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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
+11.21%
1 Year Est. Return
+45.91%
3 Year Est. Return
+87.96%
5 Year Est. Return
+279.39%
10 Year Est. Return
+860.69%
AUM
$3.8B
AUM Growth
+$79.3M
Cap. Flow
-$304M
Cap. Flow %
-8%
Top 10 Hldgs %
16.04%
Holding
213
New
19
Increased
45
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$33.6M
2
GEHC icon
GE HealthCare
GEHC
+$31.1M
3
MNST icon
Monster Beverage
MNST
+$25.8M
4
AGNC icon
AGNC Investment
AGNC
+$25M
5
EQT icon
EQT Corp
EQT
+$23.2M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$73M
2
ALLY icon
Ally Financial
ALLY
+$32.7M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$32M
4
EVR icon
Evercore
EVR
+$27.7M
5
DELL icon
Dell
DELL
+$26.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.35%
2 Technology 13.83%
3 Consumer Discretionary 13.07%
4 Financials 12.24%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
126
HealthEquity
HQY
$8.17B
$10.1M 0.27%
118,277
-19,111
-14% -$1.47M
HALO icon
127
Halozyme
HALO
$9.23B
$9.98M 0.26%
188,394
-30,487
-14% -$1.75M
RMBS icon
128
Rambus
RMBS
$11B
$9.97M 0.26%
+226,269
New +$11M
TSCO icon
129
Tractor Supply
TSCO
$16B
$9.84M 0.26%
162,230
-3,825
-2% -$206K
CNS icon
130
Cohen & Steers
CNS
$4.35B
$9.81M 0.26%
104,565
-16,895
-14% -$1.44M
ITGR icon
131
Integer Holdings
ITGR
$3.24B
$9.62M 0.25%
74,464
-12,023
-14% -$1.47M
XPO icon
132
XPO
XPO
$25.2B
$9.6M 0.25%
83,114
-31,039
-27% -$3.47M
P
133
Everpure Inc
P
$23.1B
$9.51M 0.25%
178,761
-133,557
-43% -$7.55M
VCEL icon
134
Vericel Corp
VCEL
$2.38B
$9.37M 0.25%
224,839
-36,386
-14% -$1.73M
KNX icon
135
Knight Transportation
KNX
$12.5B
$9.37M 0.25%
183,979
-67,768
-27% -$3.51M
NXT icon
136
Nextpower Inc
NXT
$15.6B
$9.25M 0.24%
259,412
-30,552
-11% -$1.27M
DSGX icon
137
Descartes Systems
DSGX
$6.35B
$9.04M 0.24%
85,547
-13,820
-14% -$1.37M
LNTH icon
138
Lantheus
LNTH
$7B
$8.65M 0.23%
77,145
-12,460
-14% -$1.29M
ICUI icon
139
ICU Medical
ICUI
$3.94B
$8.59M 0.23%
48,050
-7,746
-14% -$1.15M
BOX icon
140
Box
BOX
$4.22B
$8.39M 0.22%
257,548
-41,677
-14% -$1.22M
CTRE icon
141
CareTrust REIT
CTRE
$10.1B
$8.38M 0.22%
277,112
-44,851
-14% -$1.27M
OSW icon
142
OneSpaWorld
OSW
$2.68B
$8.37M 0.22%
498,395
-80,691
-14% -$1.28M
PLXS icon
143
Plexus
PLXS
$6.71B
$7.9M 0.21%
57,677
-9,295
-14% -$1.13M
ARIS
144
DELISTED
Aris Water Solutions
ARIS
$7.56M 0.2%
434,768
-70,401
-14% -$1.14M
NSP icon
145
Insperity
NSP
$1.89B
$7.2M 0.19%
82,218
-13,264
-14% -$1.23M
KRYS icon
146
Krystal Biotech
KRYS
$10.5B
$7.17M 0.19%
40,100
-6,453
-14% -$1.24M
ROAD icon
147
Construction Partners
ROAD
$5.91B
$7.08M 0.19%
96,237
-15,577
-14% -$960K
AX icon
148
Axos Financial
AX
$5.66B
$6.96M 0.18%
108,497
-17,526
-14% -$1.15M
SUPN icon
149
Supernus Pharmaceuticals
SUPN
$2.79B
$6.88M 0.18%
208,613
-33,716
-14% -$1.05M
CGNX icon
150
Cognex
CGNX
$10.7B
$6.84M 0.18%
172,912
-197,695
-53% -$8.42M
4 5
6
7 8

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Scout Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Scout Investments held 213 positions worth $3.8B, up 2.1% from $3.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Scout Investments withdrew a net $304M in Q3 2024, closing 22 positions and reducing 127 holdings. Its most notable exit was Ally Financial, an estimated $32.7M position sold in full.

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

Against the trend, Scout Investments opened a new position in Viking Holdings worth $37.4M.

  • Scout Investments's largest Q3 2024 buy was Viking Holdings: 980,650 shares worth $37.4M.
  • Scout Investments added most to EQT Corp in Q3 2024, an estimated $23.2M increase.
  • Scout Investments's biggest Q3 2024 reduction was Palantir, cutting an estimated $73M.
  • Scout Investments fully exited Ally Financial in Q3 2024, selling an estimated $32.7M.
  • Scout Investments's ten largest holdings make up 16% of its $3.8B portfolio in Q3 2024.
  • Scout Investments opened 19 new positions and closed 22 in Q3 2024.
  • Scout Investments's portfolio value rose 2.1% quarter-over-quarter to $3.8B.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.