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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
+6.66%
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
$4.92B
AUM Growth
+$25.9M
Cap. Flow
-$148M
Cap. Flow %
-3.01%
Top 10 Hldgs %
16.5%
Holding
227
New
21
Increased
54
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$61.9M
2
EW icon
Edwards Lifesciences
EW
+$59.3M
3
LVS icon
Las Vegas Sands
LVS
+$50.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$49.9M
5
DFS
Discover Financial Services
DFS
+$47.4M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$80.4M
2
PB icon
Prosperity Bancshares
PB
+$73.2M
3
OVV icon
Ovintiv
OVV
+$71.6M
4
EXE
Expand Energy Corp
EXE
+$67.7M
5
HSY icon
Hershey
HSY
+$40.5M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Industrials 14.61%
3 Consumer Discretionary 13.98%
4 Healthcare 11.83%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
76
Monolithic Power Systems
MPWR
$68.9B
$26.5M 0.54%
52,990
+31,472
+146% +$14.5M
DAL icon
77
Delta Air Lines
DAL
$60.1B
$26M 0.53%
744,233
+501,267
+206% +$18.6M
FND icon
78
Floor & Decor
FND
$6.68B
$25.6M 0.52%
260,266
-108,671
-29% -$9.77M
KLAC icon
79
KLA
KLAC
$259B
$25M 0.51%
625,130
+305,100
+95% +$12M
TTWO icon
80
Take-Two Interactive
TTWO
$46.1B
$24.7M 0.5%
+206,702
New +$23.1M
LYV icon
81
Live Nation Entertainment
LYV
$42.1B
$23.2M 0.47%
330,727
-98
-0% -$7.18K
WWE
82
DELISTED
World Wrestling Entertainment
WWE
$23.1M 0.47%
+253,478
New +$21.7M
ZBRA icon
83
Zebra Technologies
ZBRA
$17.8B
$22.9M 0.46%
71,863
+5,592
+8% +$1.69M
ENPH icon
84
Enphase Energy
ENPH
$5.53B
$22.3M 0.45%
106,027
+56,999
+116% +$12.3M
VMC icon
85
Vulcan Materials
VMC
$36.9B
$21.1M 0.43%
123,035
+72,527
+144% +$12.9M
OC icon
86
Owens Corning
OC
$12.4B
$20.6M 0.42%
215,075
+45,562
+27% +$4.31M
ACGL icon
87
Arch Capital
ACGL
$33.6B
$20.5M 0.42%
302,116
-79,462
-21% -$5.22M
DRI icon
88
Darden Restaurants
DRI
$24.4B
$19.7M 0.4%
126,723
+27,749
+28% +$4.11M
DOCU
89
DocuSign
DOCU
$11.5B
$19.6M 0.4%
335,496
-449,312
-57% -$26.8M
DHI icon
90
D.R. Horton
DHI
$42.3B
$19.1M 0.39%
195,261
+32,506
+20% +$3.1M
CFG icon
91
Citizens Financial Group
CFG
$30.6B
$18.9M 0.38%
622,010
-667,074
-52% -$26.1M
MLM icon
92
Martin Marietta Materials
MLM
$33B
$18.9M 0.38%
53,202
+25,417
+91% +$8.92M
ZG icon
93
Zillow
ZG
$7.63B
$18.8M 0.38%
+430,949
New +$17.9M
CF icon
94
CF Industries
CF
$17.3B
$18.8M 0.38%
259,461
+75,658
+41% +$6.18M
VLO icon
95
Valero Energy
VLO
$85.9B
$18.7M 0.38%
133,991
-206,145
-61% -$27.7M
SCI icon
96
Service Corp International
SCI
$11.6B
$18.6M 0.38%
269,965
-155,011
-36% -$10.7M
AA icon
97
Alcoa
AA
$13.2B
$18.4M 0.37%
432,119
-36,625
-8% -$1.77M
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$126B
$18.3M 0.37%
57,963
-32
-0.1% -$9.6K
RBA icon
99
RB Global
RBA
$17.5B
$17.9M 0.36%
+318,115
New +$18.8M
KNSL icon
100
Kinsale Capital Group
KNSL
$8.51B
$17.8M 0.36%
59,285
-24,252
-29% -$7.09M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Scout Investments held 227 positions worth $4.92B, up 0.53% from $4.89B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments withdrew a net $148M in Q1 2023, closing 21 positions and reducing 131 holdings. Its most notable exit was Halliburton, an estimated $80.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in Edwards Lifesciences worth $62.4M.

  • Scout Investments's largest Q1 2023 buy was Edwards Lifesciences: 754,606 shares worth $62.4M.
  • Scout Investments added most to CenterPoint Energy in Q1 2023, an estimated $61.9M increase.
  • Scout Investments's biggest Q1 2023 reduction was Hershey, cutting an estimated $40.5M.
  • Scout Investments fully exited Halliburton in Q1 2023, selling an estimated $80.4M.
  • Scout Investments's ten largest holdings make up 17% of its $4.92B portfolio in Q1 2023.
  • Scout Investments opened 21 new positions and closed 21 in Q1 2023.
  • Scout Investments's portfolio value rose 0.53% quarter-over-quarter to $4.92B.

Based on Scout Investments's 13F filing for Q1 2023, filed 11 May 2023.