We are live on
!
Find out more
SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Est. Return
45.91%
This Fund
S&P 500
This Quarter
Est. Return
+12.42%
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
$4B
AUM Growth
-$364M
(-8.3%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
226
New
12
Increased
36
Reduced
159
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$50.5M |
| 2 |
Arista Networks
ANET
|
+$46.1M |
| 3 |
Viper Energy
VNOM
|
+$38.6M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$34.2M |
| 5 |
Atmos Energy
ATO
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$97M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$57.6M |
| 3 |
HES
Hess
HES
|
+$42.5M |
| 4 |
Cboe Global Markets
CBOE
|
+$40M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$39.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.08% |
| 2 | Industrials | 17.92% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.64% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$46.1B
| $26.1M | 0.65% |
161,984
-23,621
| -13% | -$3.52M |
|
52
Clean Harbors
CLH
$16.3B
| $24.6M | 0.61% |
140,972
-39,629
| -22% | -$6.5M |
|
53
Monster Beverage
MNST
$88.5B
| $24.6M | 0.61% |
426,700
-104,154
| -20% | -$5.57M |
|
54
Gartner
IT
$11.7B
| $24.6M | 0.61% |
54,429
-41,954
| -44% | -$16.8M |
|
55
Paycom
PAYC
$9.69B
| $24.1M | 0.6% |
116,744
+88,337
| +311% | +$18.7M |
|
56
Kinsale Capital Group
KNSL
$8.51B
| $23.5M | 0.59% |
70,109
-24,620
| -26% | -$9.13M |
|
57
Owens Corning
OC
$12.4B
| $23.2M | 0.58% |
156,395
-40,755
| -21% | -$5.4M |
|
58
Tractor Supply
TSCO
$18B
| $23M | 0.57% |
534,050
-121,530
| -19% | -$4.96M |
|
59
Evergy
EVRG
$19.2B
| $22.7M | 0.57% |
434,007
-113,764
| -21% | -$5.73M |
|
60
Nucor
NUE
$62.1B
| $22.5M | 0.56% |
129,430
+1,571
| +1% | +$249K |
|
61
Molina Healthcare
MOH
$10.3B
| $22.1M | 0.55% |
61,205
-21,568
| -26% | -$7.61M |
|
62
Timken Company
TKR
$9.03B
| $22M | 0.55% |
274,502
-84,321
| -23% | -$6.2M |
|
63
Copart
CPRT
$27.5B
| $22M | 0.55% |
448,363
+95,318
| +27% | +$4.5M |
|
64
Carrier Global
CARR
$52.8B
| $21.9M | 0.55% |
381,298
-83,185
| -18% | -$4.4M |
|
65
Everest Group
EG
$14.4B
| $21.4M | 0.53% |
60,384
-23,626
| -28% | -$9.15M |
|
66
Baker Hughes
BKR
$61.1B
| $21M | 0.52% |
613,628
-293,087
| -32% | -$10M |
|
67
Casey's General Stores
CASY
$30.9B
| $20.7M | 0.52% |
75,172
-48,917
| -39% | -$13.4M |
|
68
Live Nation Entertainment
LYV
$42.1B
| $20.4M | 0.51% |
217,992
-59,172
| -21% | -$5.09M |
|
69
Transocean
RIG
$5.82B
| $20.3M | 0.51% |
3,189,856
-795,143
| -20% | -$5.32M |
|
|
P
70
Everpure Inc
P
$29.9B
| $20.2M | 0.5% |
565,163
-233,556
| -29% | -$8.19M |
|
71
Vulcan Materials
VMC
$36.9B
| $20.1M | 0.5% |
88,672
-24,692
| -22% | -$5.23M |
|
72
Albertsons Companies
ACI
$5.83B
| $20M | 0.5% |
869,749
-194,726
| -18% | -$4.3M |
|
73
Texas Roadhouse
TXRH
$13.7B
| $19.6M | 0.49% |
160,304
-50,953
| -24% | -$5.44M |
|
74
Arch Capital
ACGL
$33.6B
| $19.1M | 0.48% |
257,247
-376,810
| -59% | -$30.8M |
|
75
Builders FirstSource
BLDR
$8.04B
| $19M | 0.47% |
113,818
+57,801
| +103% | +$7.68M |
|
Similar funds
FPCG
PWLP
RJT
CAC
ECU
CIP
BC
WPL
Scout Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Scout Investments held 226 positions worth $4B, down 8.3% from $4.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Scout Investments withdrew a net $809M in Q4 2023, closing 19 positions and reducing 159 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $57.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Scout Investments opened a new position in Ally Financial worth $63.1M.
- Scout Investments's largest Q4 2023 buy was Ally Financial: 1,806,429 shares worth $63.1M.
- Scout Investments added most to Paycom in Q4 2023, an estimated $18.7M increase.
- Scout Investments's biggest Q4 2023 reduction was Quanta Services, cutting an estimated $97M.
- Scout Investments fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $57.6M.
- Scout Investments's ten largest holdings make up 19% of its $4B portfolio in Q4 2023.
- Scout Investments opened 12 new positions and closed 19 in Q4 2023.
- Scout Investments's portfolio value fell 8.3% quarter-over-quarter to $4B.
Based on Scout Investments's 13F filing for Q4 2023, filed 13 Feb 2024.