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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
+12.42%
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
$4B
AUM Growth
-$364M
Cap. Flow
-$809M
Cap. Flow %
-20.22%
Top 10 Hldgs %
19.17%
Holding
226
New
12
Increased
36
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$50.5M
2
ANET icon
Arista Networks
ANET
+$46.1M
3
VNOM icon
Viper Energy
VNOM
+$38.6M
4
EXE
Expand Energy Corp
EXE
+$34.2M
5
ATO icon
Atmos Energy
ATO
+$28.5M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$97M
2
PXD
Pioneer Natural Resource Co.
PXD
+$57.6M
3
HES
Hess
HES
+$42.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$40M
5
SPLK
Splunk Inc
SPLK
+$39.7M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Industrials 17.92%
3 Consumer Discretionary 13.21%
4 Financials 12.64%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
76
Cheniere Energy
LNG
$52.9B
$18.9M 0.47%
110,682
-7,551
-6% -$1.3M
AXS icon
77
AXIS Capital
AXS
$7.55B
$18.9M 0.47%
341,034
-80,581
-19% -$4.48M
XYL icon
78
Xylem
XYL
$28.1B
$18.8M 0.47%
+164,219
New +$16.4M
BYD icon
79
Boyd Gaming
BYD
$6.06B
$18.1M 0.45%
+288,951
New +$17.1M
WEC icon
80
WEC Energy
WEC
$35.1B
$17.7M 0.44%
210,436
-49,863
-19% -$4.11M
CCJ icon
81
Cameco
CCJ
$42.4B
$17.4M 0.44%
404,068
-119,792
-23% -$5.01M
MLM icon
82
Martin Marietta Materials
MLM
$33B
$17.4M 0.44%
34,896
-10,879
-24% -$4.9M
WDAY icon
83
Workday
WDAY
$44.4B
$17.2M 0.43%
62,359
-52,213
-46% -$12.4M
MTN icon
84
Vail Resorts
MTN
$5.3B
$17.1M 0.43%
80,175
-20,897
-21% -$4.58M
ALGN icon
85
Align Technology
ALGN
$12.3B
$16.8M 0.42%
61,210
+53,866
+733% +$12.8M
IBP icon
86
Installed Building Products
IBP
$6.49B
$16.6M 0.41%
90,636
-1,412
-2% -$198K
MOS icon
87
The Mosaic Company
MOS
$7.33B
$16.3M 0.41%
454,802
+334,730
+279% +$11.8M
FLEX icon
88
Flex
FLEX
$44.8B
$15.8M 0.4%
689,650
-160,335
-19% -$3.21M
BRO icon
89
Brown & Brown
BRO
$23.9B
$15.5M 0.39%
217,715
-359,911
-62% -$25.7M
MEDP icon
90
Medpace
MEDP
$16.5B
$15.4M 0.38%
50,230
-2,597
-5% -$701K
CSGP icon
91
CoStar Group
CSGP
$12.3B
$15.3M 0.38%
174,952
-36,388
-17% -$2.95M
ROST icon
92
Ross Stores
ROST
$81.9B
$15.2M 0.38%
110,159
-18,298
-14% -$2.28M
AIT icon
93
Applied Industrial Technologies
AIT
$13.3B
$15.1M 0.38%
87,682
-4,465
-5% -$723K
GWW icon
94
W.W. Grainger
GWW
$60.2B
$15M 0.38%
18,109
-5,154
-22% -$3.97M
WLK icon
95
Westlake Corp
WLK
$9.9B
$14.9M 0.37%
106,344
-17,673
-14% -$2.24M
FN icon
96
Fabrinet
FN
$20.1B
$14.9M 0.37%
78,181
-1,218
-2% -$209K
AGI icon
97
Alamos Gold
AGI
$13.9B
$14.5M 0.36%
1,076,084
-272,844
-20% -$3.57M
AEM icon
98
Agnico Eagle Mines
AEM
$90.5B
$13.7M 0.34%
249,376
-158,552
-39% -$7.93M
APP icon
99
Applovin
APP
$116B
$13.7M 0.34%
343,169
-580,192
-63% -$22.7M
ON icon
100
ON Semiconductor
ON
$31.6B
$13.6M 0.34%
162,962
-147,425
-47% -$11.6M
2 3
4
5 6

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PWLP
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RJT
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CAC
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CIP
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Scout Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Scout Investments held 226 positions worth $4B, down 8.3% from $4.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scout Investments withdrew a net $809M in Q4 2023, closing 19 positions and reducing 159 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $57.6M position sold in full.

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

Against the trend, Scout Investments opened a new position in Ally Financial worth $63.1M.

  • Scout Investments's largest Q4 2023 buy was Ally Financial: 1,806,429 shares worth $63.1M.
  • Scout Investments added most to Paycom in Q4 2023, an estimated $18.7M increase.
  • Scout Investments's biggest Q4 2023 reduction was Quanta Services, cutting an estimated $97M.
  • Scout Investments fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $57.6M.
  • Scout Investments's ten largest holdings make up 19% of its $4B portfolio in Q4 2023.
  • Scout Investments opened 12 new positions and closed 19 in Q4 2023.
  • Scout Investments's portfolio value fell 8.3% quarter-over-quarter to $4B.

Based on Scout Investments's 13F filing for Q4 2023, filed 13 Feb 2024.