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
-0.52%
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
$4.82B
AUM Growth
-$230M
Cap. Flow
-$62.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
16.56%
Holding
234
New
16
Increased
55
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$102M
2
IT icon
Gartner
IT
+$57.7M
3
CRWD icon
CrowdStrike
CRWD
+$46.5M
4
ENPH icon
Enphase Energy
ENPH
+$45.6M
5
MPWR icon
Monolithic Power Systems
MPWR
+$45.6M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$135M
2
HR
Healthcare Realty Trust Incorporated
HR
+$116M
3
OVV icon
Ovintiv
OVV
+$65.4M
4
HRL icon
Hormel Foods
HRL
+$45.3M
5
APP icon
Applovin
APP
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Industrials 13.63%
3 Consumer Discretionary 13%
4 Healthcare 11.82%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$53.4B
$23.8M 0.49%
114,547
-9,217
-7% -$2.13M
TTWO icon
77
Take-Two Interactive
TTWO
$46.1B
$23.4M 0.49%
214,686
-115,040
-35% -$14.3M
MTN icon
78
Vail Resorts
MTN
$5.3B
$23.2M 0.48%
107,523
+97,250
+947% +$22.1M
VLO icon
79
Valero Energy
VLO
$85.9B
$23M 0.48%
215,588
-45,895
-18% -$5.05M
HST icon
80
Host Hotels & Resorts
HST
$16B
$21.8M 0.45%
1,374,116
+620,616
+82% +$10.8M
SCI icon
81
Service Corp International
SCI
$11.6B
$21.8M 0.45%
377,833
-482,925
-56% -$31.8M
KNX icon
82
Knight Transportation
KNX
$11.4B
$21.5M 0.45%
440,151
+251,177
+133% +$12.9M
FCN icon
83
FTI Consulting
FCN
$4.18B
$21.1M 0.44%
127,104
-200,731
-61% -$33.8M
EXP icon
84
Eagle Materials
EXP
$6.57B
$20.8M 0.43%
193,815
-46,736
-19% -$5.6M
ACGL icon
85
Arch Capital
ACGL
$33.6B
$20.6M 0.43%
453,383
-56,719
-11% -$2.56M
AEM icon
86
Agnico Eagle Mines
AEM
$90.5B
$20.6M 0.43%
487,531
-47,252
-9% -$2.03M
CMA
87
DELISTED
Comerica
CMA
$19.4M 0.4%
272,866
-193,803
-42% -$15.3M
TER icon
88
Teradyne
TER
$59.3B
$19.2M 0.4%
255,876
+131,045
+105% +$11.9M
OC icon
89
Owens Corning
OC
$12.4B
$19.1M 0.4%
243,235
-25,021
-9% -$2.1M
NUVA
90
DELISTED
NuVasive, Inc.
NUVA
$18.9M 0.39%
431,077
-92,540
-18% -$4.49M
EGP icon
91
EastGroup Properties
EGP
$10.9B
$18.9M 0.39%
130,697
-20
-0% -$3.26K
FNF icon
92
Fidelity National Financial
FNF
$13.5B
$18.8M 0.39%
540,120
+272,061
+101% +$10.2M
EXEL icon
93
Exelixis
EXEL
$13.4B
$18.7M 0.39%
1,192,816
-242,750
-17% -$4.69M
SPOT icon
94
Spotify
SPOT
$100B
$18.3M 0.38%
212,323
-33
-0% -$3.53K
PII icon
95
Polaris
PII
$4.07B
$18.2M 0.38%
190,190
-13,625
-7% -$1.53M
FND icon
96
Floor & Decor
FND
$6.68B
$18M 0.37%
256,684
+61,732
+32% +$4.96M
RRX icon
97
Regal Rexnord
RRX
$11.9B
$17.9M 0.37%
+127,499
New +$17.1M
BWXT icon
98
BWX Technologies
BWXT
$15.6B
$17.7M 0.37%
351,851
-28,909
-8% -$1.56M
LW icon
99
Lamb Weston
LW
$7.19B
$17.3M 0.36%
223,970
-68,951
-24% -$5.39M
KR icon
100
Kroger
KR
$34.8B
$16.8M 0.35%
384,793
-245,760
-39% -$11.7M
2 3
4
5 6

Similar funds

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return

Scout Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Scout Investments held 234 positions worth $4.82B, down 4.6% from $5.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments's Q3 2022 filing shows 16 new, 55 increased, 152 reduced and 11 closed positions. Its largest new stake was Healthcare Realty: 4,019,196 shares worth $83.8M. The largest sale was Expand Energy Corp, an estimated $135M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Scout Investments's largest Q3 2022 buy was Healthcare Realty: 4,019,196 shares worth $83.8M.
  • Scout Investments added most to Gartner in Q3 2022, an estimated $57.7M increase.
  • Scout Investments's biggest Q3 2022 reduction was Expand Energy Corp, cutting an estimated $135M.
  • Scout Investments fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $116M.
  • Scout Investments's ten largest holdings make up 17% of its $4.82B portfolio in Q3 2022.
  • Scout Investments opened 16 new positions and closed 11 in Q3 2022.
  • Scout Investments's portfolio value fell 4.6% quarter-over-quarter to $4.82B.

Based on Scout Investments's 13F filing for Q3 2022, filed 18 Oct 2022.