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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
+11.57%
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
$4.91B
AUM Growth
-$10.4M
Cap. Flow
-$492M
Cap. Flow %
-10.03%
Top 10 Hldgs %
21.22%
Holding
223
New
17
Increased
31
Reduced
165
Closed
10

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$138M
2
PPL
PPL Corp
PPL
+$62.2M
3
FHN icon
First Horizon
FHN
+$58.3M
4
ATO icon
Atmos Energy
ATO
+$40.7M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$33.6M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$61.6M
2
ALGN icon
Align Technology
ALGN
+$49.2M
3
FOXA icon
Fox Class A
FOXA
+$42.8M
4
ULTA icon
Ulta Beauty
ULTA
+$34.3M
5
AGCO icon
AGCO
AGCO
+$33.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.07%
2 Technology 18.49%
3 Healthcare 11.8%
4 Consumer Discretionary 11.53%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL.B icon
76
U-Haul Holding Co Series N
UHAL.B
$12.8B
$23.2M 0.47%
400,543
-123,059
-24% -$6.44M
URI icon
77
United Rentals
URI
$72.4B
$22.5M 0.46%
50,621
+21,524
+74% +$7.98M
AEM icon
78
Agnico Eagle Mines
AEM
$90.5B
$22.5M 0.46%
430,744
+122,392
+40% +$6.62M
NUE icon
79
Nucor
NUE
$62.1B
$22.4M 0.46%
132,325
-126,970
-49% -$18.5M
FAF icon
80
First American
FAF
$7.58B
$22.1M 0.45%
369,280
+128,154
+53% +$7.24M
PH icon
81
Parker-Hannifin
PH
$135B
$22M 0.45%
+55,863
New +$18.9M
TSN icon
82
Tyson Foods
TSN
$20.4B
$22M 0.45%
399,403
-235,994
-37% -$12.8M
DFS
83
DELISTED
Discover Financial Services
DFS
$21.8M 0.44%
204,587
-238,017
-54% -$24.9M
ULTA icon
84
Ulta Beauty
ULTA
$24.3B
$21.5M 0.44%
47,360
-70,030
-60% -$34.3M
RIG icon
85
Transocean
RIG
$5.82B
$21.4M 0.44%
+2,529,881
New +$15.6M
SWKS icon
86
Skyworks Solutions
SWKS
$10.6B
$21.1M 0.43%
187,371
-293,267
-61% -$30.9M
MLM icon
87
Martin Marietta Materials
MLM
$33B
$21M 0.43%
45,843
-7,359
-14% -$2.9M
CDNS icon
88
Cadence Design Systems
CDNS
$93.4B
$21M 0.43%
+89,756
New +$19.5M
LNG icon
89
Cheniere Energy
LNG
$52.9B
$20.1M 0.41%
125,627
-82,627
-40% -$12.2M
JKHY icon
90
Jack Henry & Associates
JKHY
$11.1B
$19.7M 0.4%
115,091
-99,516
-46% -$15.5M
ON icon
91
ON Semiconductor
ON
$19.3B
$19.4M 0.4%
195,630
-200,960
-51% -$16.6M
FLEX icon
92
Flex
FLEX
$44.8B
$19M 0.39%
894,048
-1,749,804
-66% -$31.2M
CSGP icon
93
CoStar Group
CSGP
$12.3B
$18.9M 0.38%
223,441
-19,430
-8% -$1.5M
EVRG icon
94
Evergy
EVRG
$19.2B
$18.8M 0.38%
306,916
-498,003
-62% -$30.1M
DRI icon
95
Darden Restaurants
DRI
$24.4B
$18.8M 0.38%
111,114
-15,609
-12% -$2.45M
BAH icon
96
Booz Allen Hamilton
BAH
$9.15B
$18.6M 0.38%
160,021
+127,267
+389% +$12.6M
BC icon
97
Brunswick
BC
$5.28B
$18.6M 0.38%
210,364
+80,381
+62% +$6.56M
CCJ icon
98
Cameco
CCJ
$42.4B
$18M 0.37%
+534,504
New +$15M
LITE icon
99
Lumentum
LITE
$69.3B
$17.9M 0.36%
+338,442
New +$16.9M
AGI icon
100
Alamos Gold
AGI
$13.9B
$17.7M 0.36%
1,439,055
+337,818
+31% +$4.29M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Scout Investments held 223 positions worth $4.91B, down 0.21% from $4.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Scout Investments withdrew a net $492M in Q2 2023, closing 10 positions and reducing 165 holdings. Its most notable exit was DocuSign, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Scout Investments opened a new position in Palantir worth $199M.

  • Scout Investments's largest Q2 2023 buy was Palantir: 12,115,130 shares worth $199M.
  • Scout Investments added most to BioMarin Pharmaceuticals in Q2 2023, an estimated $33.6M increase.
  • Scout Investments's biggest Q2 2023 reduction was WEC Energy, cutting an estimated $61.6M.
  • Scout Investments fully exited DocuSign in Q2 2023, selling an estimated $19.6M.
  • Scout Investments's ten largest holdings make up 21% of its $4.91B portfolio in Q2 2023.
  • Scout Investments opened 17 new positions and closed 10 in Q2 2023.
  • Scout Investments's portfolio value fell 0.21% quarter-over-quarter to $4.91B.

Based on Scout Investments's 13F filing for Q2 2023, filed 14 Aug 2023.