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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
-0.52%
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
$4.82B
AUM Growth
-$230M
Cap. Flow
-$62.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
16.56%
Holding
234
New
16
Increased
55
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$102M
2
IT icon
Gartner
IT
+$57.7M
3
CRWD icon
CrowdStrike
CRWD
+$46.5M
4
ENPH icon
Enphase Energy
ENPH
+$45.6M
5
MPWR icon
Monolithic Power Systems
MPWR
+$45.6M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$135M
2
HR
Healthcare Realty Trust Incorporated
HR
+$116M
3
OVV icon
Ovintiv
OVV
+$65.4M
4
HRL icon
Hormel Foods
HRL
+$45.3M
5
APP icon
Applovin
APP
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Industrials 13.63%
3 Consumer Discretionary 13%
4 Healthcare 11.82%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
101
Citizens Financial Group
CFG
$30.6B
$15.7M 0.33%
457,948
-192,499
-30% -$7.12M
BAH icon
102
Booz Allen Hamilton
BAH
$9.15B
$15.5M 0.32%
168,304
-18,442
-10% -$1.75M
YETI icon
103
Yeti Holdings
YETI
$3.95B
$15.5M 0.32%
542,482
+477,434
+734% +$19.9M
LKQ icon
104
LKQ Corp
LKQ
$6.29B
$15.3M 0.32%
323,680
-164,111
-34% -$8.58M
ROKU icon
105
Roku
ROKU
$22.7B
$15.2M 0.32%
269,569
-42
-0% -$3.2K
TSCO icon
106
Tractor Supply
TSCO
$18B
$15M 0.31%
402,505
-56,185
-12% -$2.19M
BURL icon
107
Burlington
BURL
$23.2B
$14.9M 0.31%
133,449
+23,409
+21% +$3.41M
TKR icon
108
Timken Company
TKR
$9.03B
$14.4M 0.3%
243,742
-17,427
-7% -$1.08M
DHI icon
109
D.R. Horton
DHI
$42.3B
$14.2M 0.29%
210,810
+60,154
+40% +$4.43M
WLK icon
110
Westlake Corp
WLK
$9.9B
$13.7M 0.28%
157,201
-53,227
-25% -$5.1M
AGCO icon
111
AGCO
AGCO
$7.2B
$13.6M 0.28%
141,073
-331,424
-70% -$34.5M
FCX icon
112
Freeport-McMoran
FCX
$97.5B
$13.5M 0.28%
495,561
-127,388
-20% -$3.73M
LUV icon
113
Southwest Airlines
LUV
$23B
$13.5M 0.28%
438,626
-612,880
-58% -$23M
HSY icon
114
Hershey
HSY
$36.6B
$13.4M 0.28%
60,595
-90,065
-60% -$20.2M
ETN icon
115
Eaton
ETN
$174B
$13.2M 0.27%
98,911
+82,946
+520% +$11.6M
PPLI
116
People Inc
PPLI
$3.1B
$12.9M 0.27%
283,814
-44
-0% -$2.48K
VEEV icon
117
Veeva Systems
VEEV
$37.4B
$12.8M 0.27%
77,512
+28,279
+57% +$5.65M
NSP icon
118
Insperity
NSP
$2.01B
$12.6M 0.26%
123,062
-3,476
-3% -$373K
TFX icon
119
Teleflex
TFX
$5.98B
$12.5M 0.26%
61,956
-68,661
-53% -$16.4M
THO icon
120
Thor Industries
THO
$4.14B
$12.4M 0.26%
177,470
-2,402
-1% -$196K
VAL icon
121
Valaris
VAL
$5.47B
$12.3M 0.26%
251,853
-125,862
-33% -$6.03M
HQY icon
122
HealthEquity
HQY
$8.75B
$12.3M 0.25%
182,452
-5,165
-3% -$327K
HALO icon
123
Halozyme
HALO
$12.2B
$11.8M 0.25%
299,528
+94
+0% +$4.16K
DAL icon
124
Delta Air Lines
DAL
$60.1B
$11.2M 0.23%
399,548
-328,731
-45% -$10.4M
LITE icon
125
Lumentum
LITE
$69.3B
$11M 0.23%
161,000
-25
-0% -$2.07K
3 4
5
6 7

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Scout Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Scout Investments held 234 positions worth $4.82B, down 4.6% from $5.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments's Q3 2022 filing shows 16 new, 55 increased, 152 reduced and 11 closed positions. Its largest new stake was Healthcare Realty: 4,019,196 shares worth $83.8M. The largest sale was Expand Energy Corp, an estimated $135M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Scout Investments's largest Q3 2022 buy was Healthcare Realty: 4,019,196 shares worth $83.8M.
  • Scout Investments added most to Gartner in Q3 2022, an estimated $57.7M increase.
  • Scout Investments's biggest Q3 2022 reduction was Expand Energy Corp, cutting an estimated $135M.
  • Scout Investments fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $116M.
  • Scout Investments's ten largest holdings make up 17% of its $4.82B portfolio in Q3 2022.
  • Scout Investments opened 16 new positions and closed 11 in Q3 2022.
  • Scout Investments's portfolio value fell 4.6% quarter-over-quarter to $4.82B.

Based on Scout Investments's 13F filing for Q3 2022, filed 18 Oct 2022.