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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
+0.38%
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
$3.73B
AUM Growth
-$346M
Cap. Flow
-$301M
Cap. Flow %
-8.07%
Top 10 Hldgs %
17.05%
Holding
211
New
18
Increased
30
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$69.1M
2
CELH icon
Celsius Holdings
CELH
+$28.1M
3
SN icon
SharkNinja
SN
+$24.9M
4
ATI icon
ATI
ATI
+$24.9M
5
EQT icon
EQT Corp
EQT
+$23.9M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$75.7M
2
CRWD icon
CrowdStrike
CRWD
+$24.4M
3
PODD icon
Insulet
PODD
+$24.3M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$23.9M
5
SMCI icon
Super Micro Computer
SMCI
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.27%
2 Technology 15.31%
3 Financials 13.59%
4 Healthcare 12.43%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
76
Darling Ingredients
DAR
$9.44B
$19.8M 0.53%
537,514
+220,062
+69% +$9.13M
ACGL icon
77
Arch Capital
ACGL
$33.6B
$19.6M 0.52%
193,797
-42,908
-18% -$4.17M
EG icon
78
Everest Group
EG
$14.4B
$19.5M 0.52%
51,151
-4,068
-7% -$1.54M
UHAL.B icon
79
U-Haul Holding Co Series N
UHAL.B
$12.8B
$19.2M 0.52%
+319,759
New +$20.1M
CIEN icon
80
Ciena
CIEN
$58.4B
$19.2M 0.51%
398,022
+40,269
+11% +$1.91M
CRWD icon
81
CrowdStrike
CRWD
$218B
$19.1M 0.51%
199,292
-293,700
-60% -$24.4M
THO icon
82
Thor Industries
THO
$4.14B
$18.8M 0.5%
201,055
-19,642
-9% -$1.96M
IBKR icon
83
Interactive Brokers
IBKR
$39.6B
$18.5M 0.5%
604,584
-49,960
-8% -$1.49M
NVR icon
84
NVR
NVR
$17B
$18M 0.48%
2,372
-1,836
-44% -$14M
ANET icon
85
Arista Networks
ANET
$238B
$18M 0.48%
205,364
-278,612
-58% -$20.7M
GEV icon
86
GE Vernova
GEV
$264B
$17.9M 0.48%
+104,635
New +$16.6M
BKR icon
87
Baker Hughes
BKR
$61.1B
$17.5M 0.47%
497,132
+57,146
+13% +$1.87M
CGNX icon
88
Cognex
CGNX
$11.3B
$17.3M 0.47%
+370,607
New +$16.3M
MLM icon
89
Martin Marietta Materials
MLM
$33B
$17.2M 0.46%
31,698
-827
-3% -$481K
FCX icon
90
Freeport-McMoran
FCX
$97.5B
$17M 0.46%
349,681
-29,230
-8% -$1.47M
CRBG icon
91
Corebridge Financial
CRBG
$15B
$16.8M 0.45%
+578,636
New +$16.7M
BRO icon
92
Brown & Brown
BRO
$23.9B
$16.8M 0.45%
187,831
-17,281
-8% -$1.5M
CTVA icon
93
Corteva
CTVA
$51.3B
$16.6M 0.45%
307,817
+52,350
+20% +$2.88M
KNSL icon
94
Kinsale Capital Group
KNSL
$8.51B
$16.4M 0.44%
42,592
-1,185
-3% -$481K
NUE icon
95
Nucor
NUE
$62.1B
$15.4M 0.41%
97,289
-7,905
-8% -$1.37M
HSIC icon
96
Henry Schein
HSIC
$9.82B
$14.7M 0.4%
229,891
+88,806
+63% +$6.25M
AGI icon
97
Alamos Gold
AGI
$13.9B
$14.6M 0.39%
932,608
-85,952
-8% -$1.35M
AIT icon
98
Applied Industrial Technologies
AIT
$13.3B
$14.6M 0.39%
75,296
-7,176
-9% -$1.37M
BF.B icon
99
Brown-Forman Class B
BF.B
$13.1B
$14.6M 0.39%
337,134
+208,893
+163% +$9.82M
DY icon
100
Dycom Industries
DY
$12.3B
$14.2M 0.38%
84,171
-8,037
-9% -$1.25M
2 3
4
5 6

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RJT
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Scout Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Scout Investments held 211 positions worth $3.73B, down 8.5% from $4.07B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments withdrew a net $301M in Q2 2024, closing 17 positions and reducing 146 holdings. Its most notable exit was Insulet, an estimated $24.3M position sold in full.

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

Against the trend, Scout Investments opened a new position in Edwards Lifesciences worth $72.1M.

  • Scout Investments's largest Q2 2024 buy was Edwards Lifesciences: 780,657 shares worth $72.1M.
  • Scout Investments added most to WEC Energy in Q2 2024, an estimated $19.6M increase.
  • Scout Investments's biggest Q2 2024 reduction was Palantir, cutting an estimated $75.7M.
  • Scout Investments fully exited Insulet in Q2 2024, selling an estimated $24.3M.
  • Scout Investments's ten largest holdings make up 17% of its $3.73B portfolio in Q2 2024.
  • Scout Investments opened 18 new positions and closed 17 in Q2 2024.
  • Scout Investments's portfolio value fell 8.5% quarter-over-quarter to $3.73B.

Based on Scout Investments's 13F filing for Q2 2024, filed 12 Aug 2024.