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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
+12.42%
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
$4B
AUM Growth
-$364M
Cap. Flow
-$809M
Cap. Flow %
-20.22%
Top 10 Hldgs %
19.17%
Holding
226
New
12
Increased
36
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$50.5M
2
ANET icon
Arista Networks
ANET
+$46.1M
3
VNOM icon
Viper Energy
VNOM
+$38.6M
4
EXE
Expand Energy Corp
EXE
+$34.2M
5
ATO icon
Atmos Energy
ATO
+$28.5M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$97M
2
PXD
Pioneer Natural Resource Co.
PXD
+$57.6M
3
HES
Hess
HES
+$42.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$40M
5
SPLK
Splunk Inc
SPLK
+$39.7M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Industrials 17.92%
3 Consumer Discretionary 13.21%
4 Financials 12.64%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
101
BWX Technologies
BWXT
$15.6B
$13.5M 0.34%
175,709
-37,909
-18% -$2.91M
HSIC icon
102
Henry Schein
HSIC
$9.82B
$13.1M 0.33%
172,468
-101,005
-37% -$7.07M
NSP icon
103
Insperity
NSP
$2.01B
$13M 0.33%
111,234
-1,736
-2% -$188K
KTOS icon
104
Kratos Defense & Security Solutions
KTOS
$11.4B
$12.7M 0.32%
626,566
-9,819
-2% -$180K
QLYS icon
105
Qualys
QLYS
$6.35B
$12.4M 0.31%
63,202
-984
-2% -$172K
SWKS icon
106
Skyworks Solutions
SWKS
$10.6B
$12.3M 0.31%
109,815
-69,073
-39% -$6.76M
ORLY icon
107
O'Reilly Automotive
ORLY
$76.3B
$12M 0.3%
189,555
-305,295
-62% -$19.3M
HST icon
108
Host Hotels & Resorts
HST
$16B
$11.8M 0.3%
606,297
+83,086
+16% +$1.43M
PLUS icon
109
ePlus
PLUS
$2.34B
$11.8M 0.29%
147,772
-2,324
-2% -$155K
IR icon
110
Ingersoll Rand
IR
$33.7B
$11.6M 0.29%
150,074
+31,153
+26% +$2.13M
FAF icon
111
First American
FAF
$7.58B
$11.4M 0.28%
176,620
-99,483
-36% -$5.67M
DY icon
112
Dycom Industries
DY
$12.3B
$11.3M 0.28%
98,040
-1,534
-2% -$146K
PODD icon
113
Insulet
PODD
$9.79B
$11.2M 0.28%
51,844
-8,413
-14% -$1.44M
BCPC
114
Balchem Corp
BCPC
$5.72B
$10.8M 0.27%
72,917
-1,134
-2% -$145K
VCEL icon
115
Vericel Corp
VCEL
$2.31B
$10.8M 0.27%
304,448
-13,247
-4% -$461K
PATK icon
116
Patrick Industries
PATK
$2.85B
$10.8M 0.27%
161,138
-2,539
-2% -$139K
CNS icon
117
Cohen & Steers
CNS
$4.3B
$10.7M 0.27%
141,554
-2,221
-2% -$134K
OLED icon
118
Universal Display
OLED
$4.19B
$10.7M 0.27%
55,695
-10,465
-16% -$1.73M
HQY icon
119
HealthEquity
HQY
$8.75B
$10.6M 0.27%
160,104
-7,244
-4% -$502K
CRDO icon
120
Credo Technology Group
CRDO
$46.6B
$10.5M 0.26%
539,674
-8,444
-2% -$143K
KEYS icon
121
Keysight
KEYS
$58.3B
$10.4M 0.26%
65,362
-104,564
-62% -$14.2M
LEA icon
122
Lear
LEA
$8.18B
$10.4M 0.26%
73,606
-11,715
-14% -$1.57M
CF icon
123
CF Industries
CF
$17.3B
$10.2M 0.26%
128,798
+68,190
+113% +$5.43M
LMAT icon
124
LeMaitre Vascular
LMAT
$1.86B
$10.2M 0.26%
180,106
-8,092
-4% -$424K
KNX icon
125
Knight Transportation
KNX
$11.4B
$10.2M 0.26%
176,986
-31,254
-15% -$1.64M
3 4
5
6 7

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RJT
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Scout Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Scout Investments held 226 positions worth $4B, down 8.3% from $4.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scout Investments withdrew a net $809M in Q4 2023, closing 19 positions and reducing 159 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $57.6M position sold in full.

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

Against the trend, Scout Investments opened a new position in Ally Financial worth $63.1M.

  • Scout Investments's largest Q4 2023 buy was Ally Financial: 1,806,429 shares worth $63.1M.
  • Scout Investments added most to Paycom in Q4 2023, an estimated $18.7M increase.
  • Scout Investments's biggest Q4 2023 reduction was Quanta Services, cutting an estimated $97M.
  • Scout Investments fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $57.6M.
  • Scout Investments's ten largest holdings make up 19% of its $4B portfolio in Q4 2023.
  • Scout Investments opened 12 new positions and closed 19 in Q4 2023.
  • Scout Investments's portfolio value fell 8.3% quarter-over-quarter to $4B.

Based on Scout Investments's 13F filing for Q4 2023, filed 13 Feb 2024.