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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
+11.21%
1 Year Est. Return
+45.91%
3 Year Est. Return
+87.96%
5 Year Est. Return
+279.39%
10 Year Est. Return
+860.69%
AUM
$3.8B
AUM Growth
+$79.3M
Cap. Flow
-$304M
Cap. Flow %
-8%
Top 10 Hldgs %
16.04%
Holding
213
New
19
Increased
45
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$33.6M
2
GEHC icon
GE HealthCare
GEHC
+$31.1M
3
MNST icon
Monster Beverage
MNST
+$25.8M
4
AGNC icon
AGNC Investment
AGNC
+$25M
5
EQT icon
EQT Corp
EQT
+$23.2M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$73M
2
ALLY icon
Ally Financial
ALLY
+$32.7M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$32M
4
EVR icon
Evercore
EVR
+$27.7M
5
DELL icon
Dell
DELL
+$26.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.35%
2 Technology 13.83%
3 Consumer Discretionary 13.07%
4 Financials 12.24%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
76
Arch Capital
ACGL
$35B
$20.7M 0.54%
181,169
-12,628
-7% -$1.31M
BWXT icon
77
BWX Technologies
BWXT
$15.9B
$20.5M 0.54%
174,518
+28,173
+19% +$2.8M
KEYS icon
78
Keysight
KEYS
$53.4B
$20.4M 0.54%
+128,448
New +$18.3M
TXRH icon
79
Texas Roadhouse
TXRH
$13B
$20.2M 0.53%
114,693
-27,416
-19% -$4.63M
UDR icon
80
UDR
UDR
$13.2B
$19.9M 0.52%
454,961
+134,117
+42% +$5.75M
CRBG icon
81
Corebridge Financial
CRBG
$14.3B
$19.6M 0.52%
647,291
+68,655
+12% +$1.94M
IT icon
82
Gartner
IT
$9.57B
$19.4M 0.51%
37,180
-11,366
-23% -$5.46M
MDB icon
83
MongoDB
MDB
$26.4B
$19.3M 0.51%
+65,772
New +$17.1M
STEP icon
84
StepStone Group
STEP
$3.54B
$19M 0.5%
+316,570
New +$16.1M
DD icon
85
DuPont de Nemours
DD
$18.1B
$18.8M 0.49%
+172,796
New +$17.6M
LYV icon
86
Live Nation Entertainment
LYV
$41.9B
$18.7M 0.49%
163,232
-61,005
-27% -$5.9M
CLH icon
87
Clean Harbors
CLH
$16.4B
$18.5M 0.49%
71,639
-39,316
-35% -$9.24M
BRO icon
88
Brown & Brown
BRO
$23.5B
$18.3M 0.48%
174,908
-12,923
-7% -$1.29M
AME icon
89
Ametek
AME
$54.4B
$18.3M 0.48%
107,347
-29,638
-22% -$4.95M
TRGP icon
90
Targa Resources
TRGP
$60.2B
$18M 0.47%
+108,507
New +$15.3M
CSL icon
91
Carlisle Companies
CSL
$14.3B
$17.9M 0.47%
+37,973
New +$15.7M
AGI icon
92
Alamos Gold
AGI
$11.9B
$17.8M 0.47%
910,486
-22,122
-2% -$406K
LKQ icon
93
LKQ Corp
LKQ
$6.63B
$17.8M 0.47%
456,365
+127,008
+39% +$5.23M
CLS icon
94
Celestica
CLS
$34.9B
$17.5M 0.46%
+278,050
New +$14.4M
GEV icon
95
GE Vernova
GEV
$278B
$17.3M 0.46%
64,932
-39,703
-38% -$7.62M
AEM icon
96
Agnico Eagle Mines
AEM
$68.6B
$16.8M 0.44%
211,610
-4,662
-2% -$361K
CTVA icon
97
Corteva
CTVA
$58B
$16.1M 0.42%
282,833
-24,984
-8% -$1.36M
HST icon
98
Host Hotels & Resorts
HST
$16.2B
$16M 0.42%
897,448
+245,491
+38% +$4.26M
CUZ icon
99
Cousins Properties
CUZ
$5.27B
$15.9M 0.42%
+538,258
New +$14.5M
WLK icon
100
Westlake Corp
WLK
$9.88B
$15.7M 0.41%
109,123
+14,037
+15% +$2.02M
2 3
4
5 6

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PWLP
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RJT
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CAC
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ECU
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CIP
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Scout Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Scout Investments held 213 positions worth $3.8B, up 2.1% from $3.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Scout Investments withdrew a net $304M in Q3 2024, closing 22 positions and reducing 127 holdings. Its most notable exit was Ally Financial, an estimated $32.7M position sold in full.

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

Against the trend, Scout Investments opened a new position in Viking Holdings worth $37.4M.

  • Scout Investments's largest Q3 2024 buy was Viking Holdings: 980,650 shares worth $37.4M.
  • Scout Investments added most to EQT Corp in Q3 2024, an estimated $23.2M increase.
  • Scout Investments's biggest Q3 2024 reduction was Palantir, cutting an estimated $73M.
  • Scout Investments fully exited Ally Financial in Q3 2024, selling an estimated $32.7M.
  • Scout Investments's ten largest holdings make up 16% of its $3.8B portfolio in Q3 2024.
  • Scout Investments opened 19 new positions and closed 22 in Q3 2024.
  • Scout Investments's portfolio value rose 2.1% quarter-over-quarter to $3.8B.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.