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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
-0.52%
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
$4.82B
AUM Growth
-$230M
Cap. Flow
-$62.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
16.56%
Holding
234
New
16
Increased
55
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$102M
2
IT icon
Gartner
IT
+$57.7M
3
CRWD icon
CrowdStrike
CRWD
+$46.5M
4
ENPH icon
Enphase Energy
ENPH
+$45.6M
5
MPWR icon
Monolithic Power Systems
MPWR
+$45.6M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$135M
2
HR
Healthcare Realty Trust Incorporated
HR
+$116M
3
OVV icon
Ovintiv
OVV
+$65.4M
4
HRL icon
Hormel Foods
HRL
+$45.3M
5
APP icon
Applovin
APP
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Industrials 13.63%
3 Consumer Discretionary 13%
4 Healthcare 11.82%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
126
Tyson Foods
TSN
$20.4B
$10.9M 0.23%
165,537
-219,581
-57% -$17.4M
MEDP icon
127
Medpace
MEDP
$16.5B
$10.9M 0.23%
69,196
-5,479
-7% -$874K
MASI
128
DELISTED
Masimo
MASI
$10.8M 0.22%
76,741
-12
-0% -$1.75K
SUPN icon
129
Supernus Pharmaceuticals
SUPN
$2.77B
$10.6M 0.22%
312,617
-8,816
-3% -$287K
AIT icon
130
Applied Industrial Technologies
AIT
$13.3B
$10.5M 0.22%
102,133
-2,887
-3% -$296K
LMAT icon
131
LeMaitre Vascular
LMAT
$1.86B
$10.4M 0.22%
205,065
+4,689
+2% +$234K
CHX
132
DELISTED
ChampionX
CHX
$10.4M 0.22%
529,877
-233,086
-31% -$4.81M
DY icon
133
Dycom Industries
DY
$12.3B
$10.4M 0.21%
108,465
-3,069
-3% -$321K
BOX icon
134
Box
BOX
$4.6B
$10.3M 0.21%
423,747
-11,999
-3% -$330K
HRL icon
135
Hormel Foods
HRL
$13.8B
$10.3M 0.21%
225,701
-937,532
-81% -$45.3M
QLYS icon
136
Qualys
QLYS
$6.35B
$10M 0.21%
71,823
-16,322
-19% -$2.3M
CSGP icon
137
CoStar Group
CSGP
$12.3B
$9.83M 0.2%
+141,122
New +$9.8M
CNS icon
138
Cohen & Steers
CNS
$4.3B
$9.81M 0.2%
156,662
-4,438
-3% -$317K
BCPC
139
Balchem Corp
BCPC
$5.72B
$9.8M 0.2%
80,631
-2,278
-3% -$297K
PI icon
140
Impinj
PI
$5.6B
$9.75M 0.2%
121,869
-26,404
-18% -$2.2M
KLAC icon
141
KLA
KLAC
$259B
$9.69M 0.2%
320,050
-545,550
-63% -$18.9M
EG icon
142
Everest Group
EG
$14.4B
$9.47M 0.2%
36,087
-3,280
-8% -$887K
BKI
143
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.44M 0.2%
145,870
-23
-0% -$1.51K
PFGC icon
144
Performance Food Group
PFGC
$18B
$9.23M 0.19%
214,935
-6,080
-3% -$301K
IBP icon
145
Installed Building Products
IBP
$6.49B
$9.11M 0.19%
112,467
-3,183
-3% -$294K
FWRD icon
146
Forward Air
FWRD
$654M
$9.06M 0.19%
100,417
-2,840
-3% -$279K
URI icon
147
United Rentals
URI
$72.4B
$9.02M 0.19%
33,389
-48,470
-59% -$14.1M
HUN icon
148
Huntsman Corp
HUN
$1.77B
$8.92M 0.18%
363,420
-721,495
-67% -$20.3M
FN icon
149
Fabrinet
FN
$20.1B
$8.84M 0.18%
92,610
-8,323
-8% -$801K
DSGX icon
150
Descartes Systems
DSGX
$6.82B
$8.83M 0.18%
138,926
-12,316
-8% -$835K
4 5
6
7 8

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Scout Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Scout Investments held 234 positions worth $4.82B, down 4.6% from $5.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments's Q3 2022 filing shows 16 new, 55 increased, 152 reduced and 11 closed positions. Its largest new stake was Healthcare Realty: 4,019,196 shares worth $83.8M. The largest sale was Expand Energy Corp, an estimated $135M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Scout Investments's largest Q3 2022 buy was Healthcare Realty: 4,019,196 shares worth $83.8M.
  • Scout Investments added most to Gartner in Q3 2022, an estimated $57.7M increase.
  • Scout Investments's biggest Q3 2022 reduction was Expand Energy Corp, cutting an estimated $135M.
  • Scout Investments fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $116M.
  • Scout Investments's ten largest holdings make up 17% of its $4.82B portfolio in Q3 2022.
  • Scout Investments opened 16 new positions and closed 11 in Q3 2022.
  • Scout Investments's portfolio value fell 4.6% quarter-over-quarter to $4.82B.

Based on Scout Investments's 13F filing for Q3 2022, filed 18 Oct 2022.