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Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+45.91%
3 Year Est. Return
+87.96%
5 Year Est. Return
+279.39%
10 Year Est. Return
+976.1%
AUM
$4.37B
AUM Growth
-$544M
Cap. Flow
-$184M
Cap. Flow %
-4.22%
Top 10 Hldgs %
21.34%
Holding
229
New
16
Increased
31
Reduced
167
Closed
15

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$39.5M
2
CNC icon
Centene
CNC
+$37.6M
3
PWR icon
Quanta Services
PWR
+$31.2M
4
DELL icon
Dell
DELL
+$25.1M
5
MOH icon
Molina Healthcare
MOH
+$22.4M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$104M
2
HR icon
Healthcare Realty
HR
+$47.2M
3
ATO icon
Atmos Energy
ATO
+$43.8M
4
ANET icon
Arista Networks
ANET
+$33.5M
5
ALB icon
Albemarle
ALB
+$28M

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Technology 18.76%
3 Financials 11.44%
4 Consumer Discretionary 10.91%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$293B
$28.6M 0.65%
+421,901
New +$25.1M
P
52
Everpure Inc
P
$29.9B
$28.4M 0.65%
798,719
-102,499
-11% -$3.8M
MNST icon
53
Monster Beverage
MNST
$88.5B
$27.9M 0.64%
530,854
-16,356
-3% -$929K
MOH icon
54
Molina Healthcare
MOH
$10.3B
$27.5M 0.63%
82,773
+71,099
+609% +$22.4M
TSCO icon
55
Tractor Supply
TSCO
$18B
$26.7M 0.61%
655,580
-36,475
-5% -$1.58M
OC icon
56
Owens Corning
OC
$12.4B
$26.5M 0.61%
197,150
-2,301
-1% -$316K
EVRG icon
57
Evergy
EVRG
$19.2B
$26.3M 0.6%
547,771
+240,855
+78% +$13.7M
TKR icon
58
Timken Company
TKR
$9.03B
$26.1M 0.6%
358,823
-17,195
-5% -$1.4M
BAH icon
59
Booz Allen Hamilton
BAH
$9.15B
$26M 0.6%
228,875
+68,854
+43% +$7.92M
HSY icon
60
Hershey
HSY
$36.6B
$25.8M 0.59%
129,729
-25,790
-17% -$5.77M
TTWO icon
61
Take-Two Interactive
TTWO
$46.1B
$25.8M 0.59%
185,605
-258
-0.1% -$37.1K
CARR icon
62
Carrier Global
CARR
$52.8B
$25.3M 0.58%
464,483
-40,567
-8% -$2.23M
AME icon
63
Ametek
AME
$58.2B
$25.2M 0.58%
170,916
-6,467
-4% -$1.01M
WDAY icon
64
Workday
WDAY
$44.4B
$24.5M 0.56%
114,572
-17,129
-13% -$3.97M
ACI icon
65
Albertsons Companies
ACI
$5.83B
$24.1M 0.55%
1,064,475
-223,952
-17% -$5M
AXS icon
66
AXIS Capital
AXS
$7.55B
$23.5M 0.54%
421,615
-12,634
-3% -$697K
MAA icon
67
Mid-America Apartment Communities
MAA
$15.7B
$23.4M 0.54%
183,967
-650
-0.4% -$93.9K
LYV icon
68
Live Nation Entertainment
LYV
$42.1B
$23.4M 0.54%
277,164
-16,018
-5% -$1.4M
VLO icon
69
Valero Energy
VLO
$85.9B
$23.2M 0.53%
+168,144
New +$22M
VMC icon
70
Vulcan Materials
VMC
$36.9B
$22.8M 0.52%
113,364
-2,913
-3% -$634K
KEYS icon
71
Keysight
KEYS
$58.3B
$22.4M 0.51%
169,926
-5,545
-3% -$821K
MTN icon
72
Vail Resorts
MTN
$5.3B
$21.5M 0.49%
101,072
-25,873
-20% -$6.14M
TKO icon
73
TKO Group
TKO
$13.6B
$20.4M 0.47%
+240,169
New +$22.3M
TXRH icon
74
Texas Roadhouse
TXRH
$13.7B
$20.4M 0.47%
211,257
-22,392
-10% -$2.38M
WEC icon
75
WEC Energy
WEC
$35.1B
$20.1M 0.46%
260,299
-62,873
-19% -$5.46M
1 2
3
4 5

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Scout Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Scout Investments held 229 positions worth $4.37B, down 11% from $4.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Scout Investments withdrew a net $184M in Q3 2023, closing 15 positions and reducing 167 holdings. Its most notable exit was Edwards Lifesciences, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Scout Investments opened a new position in Marvell Technology worth $36.6M.

  • Scout Investments's largest Q3 2023 buy was Marvell Technology: 669,791 shares worth $36.6M.
  • Scout Investments added most to Quanta Services in Q3 2023, an estimated $31.2M increase.
  • Scout Investments's biggest Q3 2023 reduction was Host Hotels & Resorts, cutting an estimated $27M.
  • Scout Investments fully exited Edwards Lifesciences in Q3 2023, selling an estimated $104M.
  • Scout Investments's ten largest holdings make up 21% of its $4.37B portfolio in Q3 2023.
  • Scout Investments opened 16 new positions and closed 15 in Q3 2023.
  • Scout Investments's portfolio value fell 11% quarter-over-quarter to $4.37B.

Based on Scout Investments's 13F filing for Q3 2023, filed 9 Nov 2023.