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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
+0.38%
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
$3.73B
AUM Growth
-$346M
Cap. Flow
-$301M
Cap. Flow %
-8.07%
Top 10 Hldgs %
17.05%
Holding
211
New
18
Increased
30
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$69.1M
2
CELH icon
Celsius Holdings
CELH
+$28.1M
3
SN icon
SharkNinja
SN
+$24.9M
4
ATI icon
ATI
ATI
+$24.9M
5
EQT icon
EQT Corp
EQT
+$23.9M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$75.7M
2
CRWD icon
CrowdStrike
CRWD
+$24.4M
3
PODD icon
Insulet
PODD
+$24.3M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$23.9M
5
SMCI icon
Super Micro Computer
SMCI
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.27%
2 Technology 15.31%
3 Financials 13.59%
4 Healthcare 12.43%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
51
ATI
ATI
$31.1B
$24.6M 0.66%
+444,305
New +$24.9M
TXRH icon
52
Texas Roadhouse
TXRH
$13.6B
$24.4M 0.66%
142,109
-27,367
-16% -$4.46M
BYD icon
53
Boyd Gaming
BYD
$6.06B
$24.3M 0.65%
441,582
-45,859
-9% -$2.62M
ULTA icon
54
Ulta Beauty
ULTA
$23.8B
$23.9M 0.64%
61,884
+3,781
+7% +$1.54M
OC icon
55
Owens Corning
OC
$12.3B
$23.4M 0.63%
134,799
-9,867
-7% -$1.71M
CFG icon
56
Citizens Financial Group
CFG
$30.6B
$23M 0.62%
637,896
-45,046
-7% -$1.57M
AME icon
57
Ametek
AME
$57.9B
$22.8M 0.61%
136,985
-9,445
-6% -$1.63M
EQT icon
58
EQT Corp
EQT
$32.5B
$22.6M 0.61%
+609,910
New +$23.9M
SMCI icon
59
Super Micro Computer
SMCI
$19.7B
$22.4M 0.6%
273,770
-251,840
-48% -$21.5M
LVS icon
60
Las Vegas Sands
LVS
$29.5B
$22.2M 0.6%
501,680
-34,992
-7% -$1.63M
LNG icon
61
Cheniere Energy
LNG
$54.4B
$21.9M 0.59%
125,116
+21,006
+20% +$3.34M
IT icon
62
Gartner
IT
$11.9B
$21.8M 0.59%
48,546
-1,278
-3% -$569K
HSY icon
63
Hershey
HSY
$36.8B
$21.8M 0.58%
118,316
+62,077
+110% +$12M
CELH icon
64
Celsius Holdings
CELH
$6.74B
$21.2M 0.57%
+371,988
New +$28.1M
KEX icon
65
Kirby Corp
KEX
$6.97B
$21.2M 0.57%
176,679
+67,865
+62% +$7.58M
LYV icon
66
Live Nation Entertainment
LYV
$42.6B
$21M 0.56%
224,237
+19,767
+10% +$1.87M
MPWR icon
67
Monolithic Power Systems
MPWR
$68.5B
$21M 0.56%
25,540
-14,028
-35% -$10.1M
ORLY icon
68
O'Reilly Automotive
ORLY
$75.9B
$20.9M 0.56%
297,510
+90,240
+44% +$6.24M
VRT icon
69
Vertiv
VRT
$106B
$20.9M 0.56%
241,039
+6,758
+3% +$615K
CARR icon
70
Carrier Global
CARR
$53.1B
$20.8M 0.56%
330,383
-9,190
-3% -$564K
EXP icon
71
Eagle Materials
EXP
$6.55B
$20.5M 0.55%
94,286
-51,013
-35% -$12.5M
P
72
Everpure Inc
P
$29.4B
$20.1M 0.54%
312,318
-269,470
-46% -$15.6M
VMC icon
73
Vulcan Materials
VMC
$37B
$20M 0.54%
80,371
-2,109
-3% -$545K
HOOD icon
74
Robinhood
HOOD
$84.1B
$20M 0.54%
879,912
-76,468
-8% -$1.5M
MCHP icon
75
Microchip Technology
MCHP
$45.9B
$19.9M 0.53%
217,673
+19,390
+10% +$1.77M
1 2
3
4 5

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Scout Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Scout Investments held 211 positions worth $3.73B, down 8.5% from $4.07B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments withdrew a net $301M in Q2 2024, closing 17 positions and reducing 146 holdings. Its most notable exit was Insulet, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Scout Investments opened a new position in Edwards Lifesciences worth $72.1M.

  • Scout Investments's largest Q2 2024 buy was Edwards Lifesciences: 780,657 shares worth $72.1M.
  • Scout Investments added most to WEC Energy in Q2 2024, an estimated $19.6M increase.
  • Scout Investments's biggest Q2 2024 reduction was Palantir, cutting an estimated $75.7M.
  • Scout Investments fully exited Insulet in Q2 2024, selling an estimated $24.3M.
  • Scout Investments's ten largest holdings make up 17% of its $3.73B portfolio in Q2 2024.
  • Scout Investments opened 18 new positions and closed 17 in Q2 2024.
  • Scout Investments's portfolio value fell 8.5% quarter-over-quarter to $3.73B.

Based on Scout Investments's 13F filing for Q2 2024, filed 12 Aug 2024.