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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
+11.57%
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
$4.91B
AUM Growth
-$10.4M
Cap. Flow
-$492M
Cap. Flow %
-10.03%
Top 10 Hldgs %
21.22%
Holding
223
New
17
Increased
31
Reduced
165
Closed
10

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$138M
2
PPL
PPL Corp
PPL
+$62.2M
3
FHN icon
First Horizon
FHN
+$58.3M
4
ATO icon
Atmos Energy
ATO
+$40.7M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$33.6M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$61.6M
2
ALGN icon
Align Technology
ALGN
+$49.2M
3
FOXA icon
Fox Class A
FOXA
+$42.8M
4
ULTA icon
Ulta Beauty
ULTA
+$34.3M
5
AGCO icon
AGCO
AGCO
+$33.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.07%
2 Technology 18.49%
3 Healthcare 11.8%
4 Consumer Discretionary 11.53%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
101
Westlake Corp
WLK
$9.9B
$17.4M 0.35%
130,147
-14,555
-10% -$1.67M
CTVA icon
102
Corteva
CTVA
$51.3B
$17.2M 0.35%
309,084
-280,524
-48% -$16.4M
DHI icon
103
D.R. Horton
DHI
$42.3B
$17.2M 0.35%
133,358
-61,903
-32% -$6.77M
CPRT icon
104
Copart
CPRT
$27.5B
$16.5M 0.34%
368,254
-27,236
-7% -$1.13M
PII icon
105
Polaris
PII
$4.07B
$16.4M 0.33%
119,562
-12,510
-9% -$1.38M
BWXT icon
106
BWX Technologies
BWXT
$15.6B
$15.9M 0.32%
227,019
-21,294
-9% -$1.39M
IBP icon
107
Installed Building Products
IBP
$6.57B
$15.8M 0.32%
106,255
-3,135
-3% -$369K
MEDP icon
108
Medpace
MEDP
$16.5B
$15.6M 0.32%
60,684
-6,628
-10% -$1.38M
WWE
109
DELISTED
World Wrestling Entertainment
WWE
$15.2M 0.31%
143,398
-110,080
-43% -$11.4M
APP icon
110
Applovin
APP
$116B
$15.1M 0.31%
+504,140
New +$10.4M
AGCO icon
111
AGCO
AGCO
$7.2B
$14.7M 0.3%
107,761
-273,274
-72% -$33.9M
THO icon
112
Thor Industries
THO
$4.14B
$14.5M 0.3%
128,498
-2,945
-2% -$249K
CBSH icon
113
Commerce Bancshares
CBSH
$8.5B
$14.3M 0.29%
308,483
-240,812
-44% -$10.7M
LW icon
114
Lamb Weston
LW
$7.19B
$14.3M 0.29%
+140,442
New +$15.7M
NSP icon
115
Insperity
NSP
$2.01B
$14.2M 0.29%
116,245
-3,412
-3% -$405K
VICR icon
116
Vicor
VICR
$10.2B
$14.1M 0.29%
150,811
-4,488
-3% -$221K
AIT icon
117
Applied Industrial Technologies
AIT
$13.3B
$13.9M 0.28%
96,544
-2,763
-3% -$369K
HII icon
118
Huntington Ingalls Industries
HII
$12.8B
$13.6M 0.28%
57,880
-24,407
-30% -$5.07M
LUV icon
119
Southwest Airlines
LUV
$23B
$13.5M 0.28%
373,100
-32,327
-8% -$1.01M
KLAC icon
120
KLA
KLAC
$259B
$13.3M 0.27%
290,040
-335,090
-54% -$14M
PFGC icon
121
Performance Food Group
PFGC
$18B
$12.6M 0.26%
202,898
-6,033
-3% -$355K
VCEL icon
122
Vericel Corp
VCEL
$2.31B
$12.4M 0.25%
326,924
-9,771
-3% -$321K
AMN icon
123
AMN Healthcare
AMN
$1.4B
$12.3M 0.25%
117,158
-5,971
-5% -$566K
SPOT icon
124
Spotify
SPOT
$100B
$12.3M 0.25%
82,682
+63,651
+334% +$9.22M
LMAT icon
125
LeMaitre Vascular
LMAT
$1.86B
$12.3M 0.25%
193,673
-5,773
-3% -$352K
3 4
5
6 7

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Scout Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Scout Investments held 223 positions worth $4.91B, down 0.21% from $4.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Scout Investments withdrew a net $492M in Q2 2023, closing 10 positions and reducing 165 holdings. Its most notable exit was DocuSign, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Scout Investments opened a new position in Palantir worth $199M.

  • Scout Investments's largest Q2 2023 buy was Palantir: 12,115,130 shares worth $199M.
  • Scout Investments added most to BioMarin Pharmaceuticals in Q2 2023, an estimated $33.6M increase.
  • Scout Investments's biggest Q2 2023 reduction was WEC Energy, cutting an estimated $61.6M.
  • Scout Investments fully exited DocuSign in Q2 2023, selling an estimated $19.6M.
  • Scout Investments's ten largest holdings make up 21% of its $4.91B portfolio in Q2 2023.
  • Scout Investments opened 17 new positions and closed 10 in Q2 2023.
  • Scout Investments's portfolio value fell 0.21% quarter-over-quarter to $4.91B.

Based on Scout Investments's 13F filing for Q2 2023, filed 14 Aug 2023.