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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
+16.26%
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
$4.07B
AUM Growth
+$69.5M
Cap. Flow
-$323M
Cap. Flow %
-7.95%
Top 10 Hldgs %
18.22%
Holding
225
New
18
Increased
37
Reduced
138
Closed
32

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$39.6M
2
SMCI icon
Super Micro Computer
SMCI
+$38.5M
3
OMC icon
Omnicom Group
OMC
+$34.1M
4
HBAN icon
Huntington Bancshares
HBAN
+$33.4M
5
CASY icon
Casey's General Stores
CASY
+$30.3M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$66.3M
2
ALLY icon
Ally Financial
ALLY
+$33.2M
3
EXE
Expand Energy Corp
EXE
+$32.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$31.5M
5
PWR icon
Quanta Services
PWR
+$31.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.27%
2 Technology 18.08%
3 Consumer Discretionary 12.98%
4 Financials 12.93%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
101
Host Hotels & Resorts
HST
$16B
$15M 0.37%
725,598
+119,301
+20% +$2.4M
AGI icon
102
Alamos Gold
AGI
$13.9B
$14.8M 0.36%
1,018,560
-57,524
-5% -$727K
CTVA icon
103
Corteva
CTVA
$51.3B
$14.7M 0.36%
255,467
+88,072
+53% +$4.55M
BKR icon
104
Baker Hughes
BKR
$61.1B
$14.7M 0.36%
439,986
-173,642
-28% -$5.35M
MNST icon
105
Monster Beverage
MNST
$88.5B
$14.6M 0.36%
252,406
-174,294
-41% -$10M
AEM icon
106
Agnico Eagle Mines
AEM
$90.5B
$14.5M 0.36%
237,282
-12,094
-5% -$620K
DAR icon
107
Darling Ingredients
DAR
$9.44B
$14.4M 0.35%
317,452
-455,039
-59% -$20M
TKR icon
108
Timken Company
TKR
$9.03B
$14.2M 0.35%
161,669
-112,833
-41% -$9.31M
CSGP icon
109
CoStar Group
CSGP
$12.3B
$14M 0.34%
147,751
-27,201
-16% -$2.34M
MOH icon
110
Molina Healthcare
MOH
$10.3B
$13.6M 0.33%
33,732
-27,473
-45% -$10.6M
TPL icon
111
Texas Pacific Land
TPL
$23.5B
$13.6M 0.33%
+71,475
New +$12.3M
EVRG icon
112
Evergy
EVRG
$19.2B
$13.3M 0.33%
252,921
-181,086
-42% -$9.25M
KNX icon
113
Knight Transportation
KNX
$11.4B
$13.1M 0.32%
238,366
+61,380
+35% +$3.46M
MORN icon
114
Morningstar
MORN
$7.53B
$13M 0.32%
42,549
+18,345
+76% +$5.28M
MOS icon
115
The Mosaic Company
MOS
$7.33B
$13M 0.32%
401,848
-52,954
-12% -$1.69M
FN icon
116
Fabrinet
FN
$20.1B
$13M 0.32%
68,784
-9,397
-12% -$1.89M
DY icon
117
Dycom Industries
DY
$12.3B
$12.9M 0.32%
92,208
-5,832
-6% -$718K
HQY icon
118
HealthEquity
HQY
$8.75B
$12.3M 0.3%
150,527
-9,577
-6% -$748K
PATK icon
119
Patrick Industries
PATK
$2.85B
$12M 0.29%
151,533
-9,605
-6% -$689K
PI icon
120
Impinj
PI
$5.6B
$11.4M 0.28%
88,897
-5,641
-6% -$592K
NSP icon
121
Insperity
NSP
$2.01B
$11.2M 0.28%
104,596
-6,638
-6% -$706K
LMAT icon
122
LeMaitre Vascular
LMAT
$1.86B
$11.2M 0.27%
169,329
-10,777
-6% -$665K
HSY icon
123
Hershey
HSY
$36.6B
$11.2M 0.27%
56,239
+24,100
+75% +$4.65M
ITGR icon
124
Integer Holdings
ITGR
$4.26B
$11M 0.27%
94,753
-5,996
-6% -$637K
KTOS icon
125
Kratos Defense & Security Solutions
KTOS
$11.4B
$10.8M 0.27%
589,149
-37,417
-6% -$682K
3 4
5
6 7

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Scout Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Scout Investments held 225 positions worth $4.07B, up 1.7% from $4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scout Investments withdrew a net $323M in Q1 2024, closing 32 positions and reducing 138 holdings. Its most notable exit was Expand Energy Corp, an estimated $32.1M position sold in full.

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

Against the trend, Scout Investments opened a new position in Shift4 worth $34.1M.

  • Scout Investments's largest Q1 2024 buy was Shift4: 525,957 shares worth $34.1M.
  • Scout Investments added most to Casey's General Stores in Q1 2024, an estimated $30.3M increase.
  • Scout Investments's biggest Q1 2024 reduction was Palantir, cutting an estimated $66.3M.
  • Scout Investments fully exited Expand Energy Corp in Q1 2024, selling an estimated $32.1M.
  • Scout Investments's ten largest holdings make up 18% of its $4.07B portfolio in Q1 2024.
  • Scout Investments opened 18 new positions and closed 32 in Q1 2024.
  • Scout Investments's portfolio value rose 1.7% quarter-over-quarter to $4.07B.

Based on Scout Investments's 13F filing for Q1 2024, filed 9 May 2024.