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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
-0.91%
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
$4.37B
AUM Growth
-$544M
Cap. Flow
-$184M
Cap. Flow %
-4.22%
Top 10 Hldgs %
21.34%
Holding
229
New
16
Increased
31
Reduced
167
Closed
15

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$39.5M
2
CNC icon
Centene
CNC
+$37.6M
3
PWR icon
Quanta Services
PWR
+$31.2M
4
DELL icon
Dell
DELL
+$25.1M
5
MOH icon
Molina Healthcare
MOH
+$22.4M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$104M
2
HR icon
Healthcare Realty
HR
+$47.2M
3
ATO icon
Atmos Energy
ATO
+$43.8M
4
ANET icon
Arista Networks
ANET
+$33.5M
5
ALB icon
Albemarle
ALB
+$28M

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Technology 18.76%
3 Financials 11.44%
4 Consumer Discretionary 10.91%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
101
D.R. Horton
DHI
$42.3B
$14.1M 0.32%
132,976
-382
-0.3% -$45.7K
FN icon
102
Fabrinet
FN
$20.1B
$13.4M 0.31%
79,399
-3,901
-5% -$541K
MEDP icon
103
Medpace
MEDP
$16.5B
$12.8M 0.29%
52,827
-7,857
-13% -$2.01M
AGCO icon
104
AGCO
AGCO
$7.2B
$12.6M 0.29%
107,551
-210
-0.2% -$26.7K
HQY icon
105
HealthEquity
HQY
$8.75B
$12.4M 0.28%
167,348
-4,864
-3% -$329K
THO icon
106
Thor Industries
THO
$4.14B
$12M 0.28%
126,195
-2,303
-2% -$241K
PII icon
107
Polaris
PII
$4.07B
$12M 0.27%
116,828
-2,734
-2% -$325K
HII icon
108
Huntington Ingalls Industries
HII
$12.8B
$11.7M 0.27%
57,802
-78
-0.1% -$17.2K
PFGC icon
109
Performance Food Group
PFGC
$18B
$11.6M 0.27%
197,174
-5,724
-3% -$346K
LEA icon
110
Lear
LEA
$8.18B
$11.3M 0.26%
85,321
+27,974
+49% +$4.05M
IBP icon
111
Installed Building Products
IBP
$6.49B
$11.3M 0.26%
92,048
-14,207
-13% -$2.01M
JKHY icon
112
Jack Henry & Associates
JKHY
$11.1B
$11.2M 0.26%
74,706
-40,385
-35% -$6.52M
NSP icon
113
Insperity
NSP
$2.01B
$10.9M 0.25%
112,970
-3,275
-3% -$342K
LITE icon
114
Lumentum
LITE
$69.3B
$10.7M 0.24%
233,842
-104,600
-31% -$5.31M
VCEL icon
115
Vericel Corp
VCEL
$2.31B
$10.5M 0.24%
317,695
-9,229
-3% -$320K
LMAT icon
116
LeMaitre Vascular
LMAT
$1.86B
$10.4M 0.24%
188,198
-5,475
-3% -$324K
OLED icon
117
Universal Display
OLED
$4.19B
$10.3M 0.24%
66,160
-7,023
-10% -$1.07M
KNX icon
118
Knight Transportation
KNX
$11.4B
$10.2M 0.23%
208,240
-589
-0.3% -$32.7K
HALO icon
119
Halozyme
HALO
$12.2B
$10M 0.23%
265,578
-7,720
-3% -$316K
PODD icon
120
Insulet
PODD
$9.79B
$9.94M 0.23%
60,257
-48,146
-44% -$10.8M
DRI icon
121
Darden Restaurants
DRI
$24.4B
$9.86M 0.23%
69,234
-41,880
-38% -$6.64M
QLYS icon
122
Qualys
QLYS
$6.35B
$9.82M 0.22%
64,186
-3,712
-5% -$534K
PLUS icon
123
ePlus
PLUS
$2.34B
$9.7M 0.22%
150,096
-8,314
-5% -$513K
KTOS icon
124
Kratos Defense & Security Solutions
KTOS
$11.4B
$9.59M 0.22%
636,385
-1,715
-0.3% -$25.5K
EXEL icon
125
Exelixis
EXEL
$13.4B
$9.48M 0.22%
426,657
-26,865
-6% -$562K
3 4
5
6 7

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Scout Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Scout Investments held 229 positions worth $4.37B, down 11% from $4.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Scout Investments withdrew a net $184M in Q3 2023, closing 15 positions and reducing 167 holdings. Its most notable exit was Edwards Lifesciences, an estimated $104M position sold in full.

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

Against the trend, Scout Investments opened a new position in Marvell Technology worth $36.6M.

  • Scout Investments's largest Q3 2023 buy was Marvell Technology: 669,791 shares worth $36.6M.
  • Scout Investments added most to Quanta Services in Q3 2023, an estimated $31.2M increase.
  • Scout Investments's biggest Q3 2023 reduction was Host Hotels & Resorts, cutting an estimated $27M.
  • Scout Investments fully exited Edwards Lifesciences in Q3 2023, selling an estimated $104M.
  • Scout Investments's ten largest holdings make up 21% of its $4.37B portfolio in Q3 2023.
  • Scout Investments opened 16 new positions and closed 15 in Q3 2023.
  • Scout Investments's portfolio value fell 11% quarter-over-quarter to $4.37B.

Based on Scout Investments's 13F filing for Q3 2023, filed 9 Nov 2023.