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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
+10.71%
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
$4.89B
AUM Growth
+$71.5M
Cap. Flow
-$244M
Cap. Flow %
-4.99%
Top 10 Hldgs %
16.86%
Holding
230
New
7
Increased
56
Reduced
143
Closed
24

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$66.5M
2
HAL icon
Halliburton
HAL
+$66M
3
HSY icon
Hershey
HSY
+$65.4M
4
GTLS
Chart Industries
GTLS
+$48.1M
5
PODD icon
Insulet
PODD
+$42.5M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$58M
2
CMS icon
CMS Energy
CMS
+$43.7M
3
CRWD icon
CrowdStrike
CRWD
+$41.9M
4
PAYC icon
Paycom
PAYC
+$35.8M
5
ZS icon
Zscaler
ZS
+$35.2M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Industrials 14.1%
3 Consumer Discretionary 12.87%
4 Healthcare 12.04%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
126
Veeva Systems
VEEV
$37.4B
$10M 0.2%
61,958
-15,554
-20% -$2.66M
DY icon
127
Dycom Industries
DY
$12.3B
$9.99M 0.2%
106,697
-1,768
-2% -$178K
CNS icon
128
Cohen & Steers
CNS
$4.3B
$9.95M 0.2%
154,097
-2,565
-2% -$161K
AMBA icon
129
Ambarella
AMBA
$3.81B
$9.84M 0.2%
119,613
-1,989
-2% -$132K
BCPC
130
Balchem Corp
BCPC
$5.72B
$9.69M 0.2%
79,328
-1,303
-2% -$172K
IBP icon
131
Installed Building Products
IBP
$6.49B
$9.47M 0.19%
110,629
-1,838
-2% -$155K
MLM icon
132
Martin Marietta Materials
MLM
$33B
$9.39M 0.19%
27,785
-57,838
-68% -$19.7M
PII icon
133
Polaris
PII
$4.07B
$9.34M 0.19%
92,467
-97,723
-51% -$10.2M
LMAT icon
134
LeMaitre Vascular
LMAT
$1.86B
$9.28M 0.19%
201,716
-3,349
-2% -$157K
HUN icon
135
Huntsman Corp
HUN
$1.77B
$9.05M 0.18%
329,204
-34,216
-9% -$931K
DSGX icon
136
Descartes Systems
DSGX
$6.82B
$8.98M 0.18%
128,895
-10,031
-7% -$685K
VCEL icon
137
Vericel Corp
VCEL
$2.31B
$8.97M 0.18%
340,527
-5,657
-2% -$135K
OLED icon
138
Universal Display
OLED
$4.19B
$8.95M 0.18%
82,800
+3
+0% +$315
VMC icon
139
Vulcan Materials
VMC
$36.9B
$8.84M 0.18%
50,508
-104,809
-67% -$17.9M
PLXS icon
140
Plexus
PLXS
$7.23B
$8.73M 0.18%
84,844
-1,402
-2% -$142K
ZD icon
141
Ziff Davis
ZD
$1.98B
$8.61M 0.18%
108,864
-1,775
-2% -$143K
ON icon
142
ON Semiconductor
ON
$31.6B
$8.61M 0.18%
137,970
-417,670
-75% -$27.9M
VICR icon
143
Vicor
VICR
$10.2B
$8.45M 0.17%
157,131
+26,972
+21% +$1.42M
IIIV icon
144
i3 Verticals
IIIV
$342M
$8.43M 0.17%
346,498
-5,758
-2% -$130K
CRDO icon
145
Credo Technology Group
CRDO
$46.6B
$8.36M 0.17%
628,240
-10,422
-2% -$138K
KNX icon
146
Knight Transportation
KNX
$11.4B
$8.21M 0.17%
156,583
-283,568
-64% -$14.7M
AX icon
147
Axos Financial
AX
$5.68B
$8.16M 0.17%
213,579
+5,839
+3% +$223K
PJT icon
148
PJT Partners
PJT
$4.38B
$8.12M 0.17%
110,199
+13,061
+13% +$979K
AHCO icon
149
AdaptHealth
AHCO
$759M
$8.12M 0.17%
422,302
-7,008
-2% -$148K
DAL icon
150
Delta Air Lines
DAL
$60.1B
$7.98M 0.16%
242,966
-156,582
-39% -$5.19M
4 5
6
7 8

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Scout Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Scout Investments held 230 positions worth $4.89B, up 1.5% from $4.82B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments withdrew a net $244M in Q4 2022, closing 24 positions and reducing 143 holdings. Its most notable exit was Abiomed Inc, an estimated $58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in Agilent Technologies worth $69.7M.

  • Scout Investments's largest Q4 2022 buy was Agilent Technologies: 465,949 shares worth $69.7M.
  • Scout Investments added most to Halliburton in Q4 2022, an estimated $66M increase.
  • Scout Investments's biggest Q4 2022 reduction was CMS Energy, cutting an estimated $43.7M.
  • Scout Investments fully exited Abiomed Inc in Q4 2022, selling an estimated $58M.
  • Scout Investments's ten largest holdings make up 17% of its $4.89B portfolio in Q4 2022.
  • Scout Investments opened 7 new positions and closed 24 in Q4 2022.
  • Scout Investments's portfolio value rose 1.5% quarter-over-quarter to $4.89B.

Based on Scout Investments's 13F filing for Q4 2022, filed 23 Jan 2023.