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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
+11.21%
1 Year Est. Return
+45.91%
3 Year Est. Return
+87.96%
5 Year Est. Return
+279.39%
10 Year Est. Return
+860.69%
AUM
$3.8B
AUM Growth
+$79.3M
Cap. Flow
-$304M
Cap. Flow %
-8%
Top 10 Hldgs %
16.04%
Holding
213
New
19
Increased
45
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$33.6M
2
GEHC icon
GE HealthCare
GEHC
+$31.1M
3
MNST icon
Monster Beverage
MNST
+$25.8M
4
AGNC icon
AGNC Investment
AGNC
+$25M
5
EQT icon
EQT Corp
EQT
+$23.2M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$73M
2
ALLY icon
Ally Financial
ALLY
+$32.7M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$32M
4
EVR icon
Evercore
EVR
+$27.7M
5
DELL icon
Dell
DELL
+$26.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.35%
2 Technology 13.83%
3 Consumer Discretionary 13.07%
4 Financials 12.24%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
101
Noble Corp
NE
$6.45B
$15.6M 0.41%
434,686
-160,813
-27% -$6.48M
CSGP icon
102
CoStar Group
CSGP
$12.4B
$15.3M 0.4%
200,111
+67,574
+51% +$5.12M
PI icon
103
Impinj
PI
$4.29B
$14.9M 0.39%
63,364
-17,787
-22% -$3.02M
AIT icon
104
Applied Industrial Technologies
AIT
$12.3B
$14.7M 0.39%
64,842
-10,454
-14% -$2.13M
TER icon
105
Teradyne
TER
$50.5B
$14.6M 0.38%
110,849
-62,401
-36% -$8.41M
JKHY icon
106
Jack Henry & Associates
JKHY
$10.9B
$14.5M 0.38%
79,155
-1,840
-2% -$311K
MPWR icon
107
Monolithic Power Systems
MPWR
$64.1B
$14.5M 0.38%
15,436
-10,104
-40% -$8.72M
CRDO icon
108
Credo Technology Group
CRDO
$38.8B
$14.4M 0.38%
377,561
-61,195
-14% -$1.82M
ROST icon
109
Ross Stores
ROST
$74.7B
$13.9M 0.37%
97,264
+40,357
+71% +$5.96M
DY icon
110
Dycom Industries
DY
$12.4B
$13.7M 0.36%
72,472
-11,699
-14% -$2.11M
MORN icon
111
Morningstar
MORN
$6.61B
$13.2M 0.35%
38,863
-4,030
-9% -$1.25M
IBKR icon
112
Interactive Brokers
IBKR
$41.1B
$13.1M 0.34%
345,380
-259,204
-43% -$8.03M
COKE icon
113
Coca-Cola Consolidated
COKE
$12.1B
$13M 0.34%
+101,260
New +$12.4M
PAYC icon
114
Paycom
PAYC
$7.02B
$12.7M 0.33%
77,953
-7,524
-9% -$1.2M
FN icon
115
Fabrinet
FN
$16.5B
$12.3M 0.32%
46,606
-7,499
-14% -$1.74M
LMAT icon
116
LeMaitre Vascular
LMAT
$2.35B
$12M 0.32%
132,999
-21,520
-14% -$1.86M
IBP icon
117
Installed Building Products
IBP
$6.34B
$11.9M 0.31%
49,986
-8,059
-14% -$1.82M
HOOD icon
118
Robinhood
HOOD
$95.2B
$11.8M 0.31%
450,097
-429,815
-49% -$9.06M
ALGM icon
119
Allegro MicroSystems
ALGM
$8.78B
$11.8M 0.31%
555,902
+166,512
+43% +$4.19M
KTOS icon
120
Kratos Defense & Security Solutions
KTOS
$8.81B
$11.6M 0.31%
462,725
-74,901
-14% -$1.62M
APTV icon
121
Aptiv
APTV
$12.5B
$11.4M 0.3%
+159,244
New +$11.1M
PATK icon
122
Patrick Industries
PATK
$2.93B
$11.2M 0.3%
119,097
-19,224
-14% -$1.61M
PLUS icon
123
ePlus
PLUS
$2.3B
$10.9M 0.29%
109,167
-17,636
-14% -$1.55M
ALGN icon
124
Align Technology
ALGN
$12.8B
$10.3M 0.27%
46,196
-8,460
-15% -$2M
PJT icon
125
PJT Partners
PJT
$4.32B
$10.2M 0.27%
71,008
-11,442
-14% -$1.4M
3 4
5
6 7

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RJT
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Scout Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Scout Investments held 213 positions worth $3.8B, up 2.1% from $3.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Scout Investments withdrew a net $304M in Q3 2024, closing 22 positions and reducing 127 holdings. Its most notable exit was Ally Financial, an estimated $32.7M position sold in full.

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

Against the trend, Scout Investments opened a new position in Viking Holdings worth $37.4M.

  • Scout Investments's largest Q3 2024 buy was Viking Holdings: 980,650 shares worth $37.4M.
  • Scout Investments added most to EQT Corp in Q3 2024, an estimated $23.2M increase.
  • Scout Investments's biggest Q3 2024 reduction was Palantir, cutting an estimated $73M.
  • Scout Investments fully exited Ally Financial in Q3 2024, selling an estimated $32.7M.
  • Scout Investments's ten largest holdings make up 16% of its $3.8B portfolio in Q3 2024.
  • Scout Investments opened 19 new positions and closed 22 in Q3 2024.
  • Scout Investments's portfolio value rose 2.1% quarter-over-quarter to $3.8B.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.