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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
-0.91%
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
$4.37B
AUM Growth
-$544M
Cap. Flow
-$184M
Cap. Flow %
-4.22%
Top 10 Hldgs %
21.34%
Holding
229
New
16
Increased
31
Reduced
167
Closed
15

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$39.5M
2
CNC icon
Centene
CNC
+$37.6M
3
PWR icon
Quanta Services
PWR
+$31.2M
4
DELL icon
Dell
DELL
+$25.1M
5
MOH icon
Molina Healthcare
MOH
+$22.4M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$104M
2
HR icon
Healthcare Realty
HR
+$47.2M
3
ATO icon
Atmos Energy
ATO
+$43.8M
4
ANET icon
Arista Networks
ANET
+$33.5M
5
ALB icon
Albemarle
ALB
+$28M

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Technology 18.76%
3 Financials 11.44%
4 Consumer Discretionary 10.91%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
76
Henry Schein
HSIC
$9.82B
$20M 0.46%
273,473
-59,603
-18% -$4.59M
PH icon
77
Parker-Hannifin
PH
$135B
$19.9M 0.46%
51,767
-4,096
-7% -$1.65M
NUE icon
78
Nucor
NUE
$62.1B
$19.8M 0.45%
127,859
-4,466
-3% -$739K
CCJ icon
79
Cameco
CCJ
$42.4B
$19.7M 0.45%
523,860
-10,644
-2% -$377K
CDNS icon
80
Cadence Design Systems
CDNS
$93.4B
$19.4M 0.44%
81,878
-7,878
-9% -$1.84M
LNG icon
81
Cheniere Energy
LNG
$52.9B
$19.2M 0.44%
118,233
-7,394
-6% -$1.19M
MLM icon
82
Martin Marietta Materials
MLM
$33B
$18.6M 0.43%
45,775
-68
-0.1% -$30.1K
TSN icon
83
Tyson Foods
TSN
$20.4B
$18.1M 0.41%
367,364
-32,039
-8% -$1.71M
AEM icon
84
Agnico Eagle Mines
AEM
$90.5B
$17.9M 0.41%
407,928
-22,816
-5% -$1.12M
SWKS icon
85
Skyworks Solutions
SWKS
$10.6B
$17.6M 0.4%
178,888
-8,483
-5% -$902K
FLEX icon
86
Flex
FLEX
$44.8B
$17.1M 0.39%
849,985
-44,063
-5% -$893K
BC icon
87
Brunswick
BC
$5.28B
$16.5M 0.38%
209,599
-765
-0.4% -$63K
GWW icon
88
W.W. Grainger
GWW
$60.2B
$16.2M 0.37%
23,263
-11,681
-33% -$8.45M
CSGP icon
89
CoStar Group
CSGP
$12.3B
$16.1M 0.37%
211,340
-12,101
-5% -$1M
MPWR icon
90
Monolithic Power Systems
MPWR
$68.9B
$15.6M 0.36%
33,872
+12,722
+60% +$6.51M
BWXT icon
91
BWX Technologies
BWXT
$15.6B
$15.5M 0.36%
213,618
-13,401
-6% -$969K
CTVA icon
92
Corteva
CTVA
$51.3B
$15.4M 0.35%
308,651
-433
-0.1% -$22.9K
CPRT icon
93
Copart
CPRT
$27.5B
$15.4M 0.35%
353,045
-15,209
-4% -$676K
OMCL icon
94
Omnicell
OMCL
$1.68B
$15.2M 0.35%
337,681
-179,311
-35% -$10.9M
WLK icon
95
Westlake Corp
WLK
$9.9B
$15.2M 0.35%
124,017
-6,130
-5% -$787K
FAF icon
96
First American
FAF
$7.58B
$15M 0.34%
276,103
-93,177
-25% -$5.59M
AGI icon
97
Alamos Gold
AGI
$13.9B
$14.7M 0.34%
1,348,928
-90,127
-6% -$1.08M
ROST icon
98
Ross Stores
ROST
$81.9B
$14.7M 0.34%
128,457
+88,006
+218% +$10.1M
ULTA icon
99
Ulta Beauty
ULTA
$24.3B
$14.3M 0.33%
35,461
-11,899
-25% -$5.2M
AIT icon
100
Applied Industrial Technologies
AIT
$13.3B
$14.2M 0.33%
92,147
-4,397
-5% -$659K
2 3
4
5 6

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RJT
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Scout Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Scout Investments held 229 positions worth $4.37B, down 11% from $4.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Scout Investments withdrew a net $184M in Q3 2023, closing 15 positions and reducing 167 holdings. Its most notable exit was Edwards Lifesciences, an estimated $104M position sold in full.

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

Against the trend, Scout Investments opened a new position in Marvell Technology worth $36.6M.

  • Scout Investments's largest Q3 2023 buy was Marvell Technology: 669,791 shares worth $36.6M.
  • Scout Investments added most to Quanta Services in Q3 2023, an estimated $31.2M increase.
  • Scout Investments's biggest Q3 2023 reduction was Host Hotels & Resorts, cutting an estimated $27M.
  • Scout Investments fully exited Edwards Lifesciences in Q3 2023, selling an estimated $104M.
  • Scout Investments's ten largest holdings make up 21% of its $4.37B portfolio in Q3 2023.
  • Scout Investments opened 16 new positions and closed 15 in Q3 2023.
  • Scout Investments's portfolio value fell 11% quarter-over-quarter to $4.37B.

Based on Scout Investments's 13F filing for Q3 2023, filed 9 Nov 2023.