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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
+16.26%
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
$4.07B
AUM Growth
+$69.5M
Cap. Flow
-$323M
Cap. Flow %
-7.95%
Top 10 Hldgs %
18.22%
Holding
225
New
18
Increased
37
Reduced
138
Closed
32

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$39.6M
2
SMCI icon
Super Micro Computer
SMCI
+$38.5M
3
OMC icon
Omnicom Group
OMC
+$34.1M
4
HBAN icon
Huntington Bancshares
HBAN
+$33.4M
5
CASY icon
Casey's General Stores
CASY
+$30.3M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$66.3M
2
ALLY icon
Ally Financial
ALLY
+$33.2M
3
EXE
Expand Energy Corp
EXE
+$32.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$31.5M
5
PWR icon
Quanta Services
PWR
+$31.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.27%
2 Technology 18.08%
3 Consumer Discretionary 12.98%
4 Financials 12.93%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
51
EastGroup Properties
EGP
$10.9B
$28.2M 0.69%
159,747
-14,278
-8% -$2.57M
ATO icon
52
Atmos Energy
ATO
$28.8B
$27.2M 0.67%
230,486
-24,823
-10% -$2.85M
MPWR icon
53
Monolithic Power Systems
MPWR
$68.9B
$26.5M 0.65%
39,568
-4,226
-10% -$2.82M
AME icon
54
Ametek
AME
$58.2B
$26.4M 0.65%
146,430
-13,538
-8% -$2.33M
TXRH icon
55
Texas Roadhouse
TXRH
$13.7B
$26.3M 0.65%
169,476
+9,172
+6% +$1.26M
BLDR icon
56
Builders FirstSource
BLDR
$8.04B
$25.7M 0.63%
125,206
+11,388
+10% +$2.1M
THO icon
57
Thor Industries
THO
$4.14B
$25.6M 0.63%
220,697
-18,699
-8% -$2.14M
CLH icon
58
Clean Harbors
CLH
$16.3B
$24.9M 0.61%
126,462
-14,510
-10% -$2.61M
OC icon
59
Owens Corning
OC
$12.4B
$24.4M 0.6%
144,666
-11,729
-7% -$1.79M
CFG icon
60
Citizens Financial Group
CFG
$30.6B
$24.3M 0.6%
682,942
-871,543
-56% -$28.6M
PODD icon
61
Insulet
PODD
$9.79B
$24.3M 0.6%
144,606
+92,762
+179% +$17.3M
TER icon
62
Teradyne
TER
$59.3B
$24.2M 0.6%
214,560
-57,630
-21% -$6.01M
IT icon
63
Gartner
IT
$11.7B
$23.8M 0.58%
49,824
-4,605
-8% -$2.12M
KNSL icon
64
Kinsale Capital Group
KNSL
$8.51B
$22.4M 0.55%
43,777
-26,332
-38% -$11.9M
TTWO icon
65
Take-Two Interactive
TTWO
$46.1B
$22.2M 0.55%
148,333
-13,651
-8% -$2.12M
VMC icon
66
Vulcan Materials
VMC
$36.9B
$22.2M 0.55%
82,480
-6,192
-7% -$1.53M
EG icon
67
Everest Group
EG
$14.4B
$22M 0.54%
55,219
-5,165
-9% -$1.94M
ACGL icon
68
Arch Capital
ACGL
$33.6B
$21.9M 0.54%
236,705
-20,542
-8% -$1.74M
TSCO icon
69
Tractor Supply
TSCO
$18B
$21.5M 0.53%
417,150
-116,900
-22% -$5.59M
LYV icon
70
Live Nation Entertainment
LYV
$42.1B
$21.3M 0.52%
204,470
-13,522
-6% -$1.28M
NUE icon
71
Nucor
NUE
$62.1B
$21M 0.52%
105,194
-24,236
-19% -$4.43M
MLM icon
72
Martin Marietta Materials
MLM
$33B
$19.7M 0.48%
32,525
-2,371
-7% -$1.29M
CARR icon
73
Carrier Global
CARR
$52.8B
$19.5M 0.48%
339,573
-41,725
-11% -$2.34M
ALGN icon
74
Align Technology
ALGN
$12.3B
$19.1M 0.47%
59,611
-1,599
-3% -$469K
LKQ icon
75
LKQ Corp
LKQ
$6.29B
$19M 0.47%
357,624
+151,949
+74% +$7.54M
1 2
3
4 5

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Scout Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Scout Investments held 225 positions worth $4.07B, up 1.7% from $4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scout Investments withdrew a net $323M in Q1 2024, closing 32 positions and reducing 138 holdings. Its most notable exit was Expand Energy Corp, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in Shift4 worth $34.1M.

  • Scout Investments's largest Q1 2024 buy was Shift4: 525,957 shares worth $34.1M.
  • Scout Investments added most to Casey's General Stores in Q1 2024, an estimated $30.3M increase.
  • Scout Investments's biggest Q1 2024 reduction was Palantir, cutting an estimated $66.3M.
  • Scout Investments fully exited Expand Energy Corp in Q1 2024, selling an estimated $32.1M.
  • Scout Investments's ten largest holdings make up 18% of its $4.07B portfolio in Q1 2024.
  • Scout Investments opened 18 new positions and closed 32 in Q1 2024.
  • Scout Investments's portfolio value rose 1.7% quarter-over-quarter to $4.07B.

Based on Scout Investments's 13F filing for Q1 2024, filed 9 May 2024.