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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
+6.66%
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
$4.92B
AUM Growth
+$25.9M
(+0.53%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
227
New
21
Increased
54
Reduced
131
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$61.9M |
| 2 |
Edwards Lifesciences
EW
|
+$59.3M |
| 3 |
Las Vegas Sands
LVS
|
+$50.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$49.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$80.4M |
| 2 |
Prosperity Bancshares
PB
|
+$73.2M |
| 3 |
Ovintiv
OVV
|
+$71.6M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$67.7M |
| 5 |
Hershey
HSY
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.87% |
| 2 | Industrials | 14.61% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Supernus Pharmaceuticals
SUPN
$2.77B
| $11M | 0.22% |
303,944
-3,558
| -1% | -$137K |
|
127
Halozyme
HALO
$12.2B
| $10.7M | 0.22% |
281,447
-3,297
| -1% | -$155K |
|
128
L3Harris
LHX
$53.4B
| $10.7M | 0.22% |
54,591
-7,118
| -12% | -$1.46M |
|
129
Brunswick
BC
$5.28B
| $10.7M | 0.22% |
+129,983
| New | +$10.7M |
|
130
Forward Air
FWRD
$654M
| $10.5M | 0.21% |
97,676
-1,106
| -1% | -$116K |
|
131
Thor Industries
THO
$4.14B
| $10.5M | 0.21% |
131,443
+48,556
| +59% | +$4.28M |
|
132
HealthEquity
HQY
$8.75B
| $10.4M | 0.21% |
177,383
-2,085
| -1% | -$127K |
|
133
Descartes Systems
DSGX
$6.82B
| $10.3M | 0.21% |
127,441
-1,454
| -1% | -$108K |
|
134
LeMaitre Vascular
LMAT
$1.86B
| $10.3M | 0.21% |
199,446
-2,270
| -1% | -$110K |
|
135
AMN Healthcare
AMN
$1.4B
| $10.2M | 0.21% |
123,129
-147,601
| -55% | -$13.9M |
|
136
Exelixis
EXEL
$13.4B
| $10.2M | 0.21% |
525,389
-542,256
| -51% | -$9.45M |
|
137
Fabrinet
FN
$20.1B
| $10.2M | 0.21% |
85,699
-971
| -1% | -$121K |
|
138
Box
BOX
$4.6B
| $10.1M | 0.2% |
375,398
-4,271
| -1% | -$129K |
|
|
BCPC
139
Balchem Corp
BCPC
$5.72B
| $9.92M | 0.2% |
78,396
-932
| -1% | -$121K |
|
140
Dycom Industries
DY
$12.3B
| $9.88M | 0.2% |
105,498
-1,199
| -1% | -$111K |
|
141
Vericel Corp
VCEL
$2.31B
| $9.87M | 0.2% |
336,695
-3,832
| -1% | -$111K |
|
142
Cohen & Steers
CNS
$4.3B
| $9.74M | 0.2% |
152,359
-1,738
| -1% | -$121K |
|
143
Lantheus
LNTH
$6.59B
| $9.28M | 0.19% |
+112,385
| New | +$7.25M |
|
144
Materion
MTRN
$6.04B
| $9.27M | 0.19% |
79,936
+5,116
| +7% | +$513K |
|
145
Yeti Holdings
YETI
$3.95B
| $9.19M | 0.19% |
229,750
-462,697
| -67% | -$19.1M |
|
146
Ambarella
AMBA
$3.81B
| $9.15M | 0.19% |
118,228
-1,385
| -1% | -$119K |
|
147
Albany International
AIN
$1.78B
| $9.08M | 0.18% |
101,659
-1,195
| -1% | -$121K |
|
148
Qualys
QLYS
$6.35B
| $9.08M | 0.18% |
69,868
-788
| -1% | -$92.3K |
|
149
Advanced Energy
AEIS
$13B
| $8.92M | 0.18% |
91,033
-1,036
| -1% | -$97.6K |
|
150
OneSpaWorld
OSW
$2.66B
| $8.91M | 0.18% |
743,509
-8,455
| -1% | -$92.1K |
|
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Scout Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Scout Investments held 227 positions worth $4.92B, up 0.53% from $4.89B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Scout Investments withdrew a net $148M in Q1 2023, closing 21 positions and reducing 131 holdings. Its most notable exit was Halliburton, an estimated $80.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Scout Investments opened a new position in Edwards Lifesciences worth $62.4M.
- Scout Investments's largest Q1 2023 buy was Edwards Lifesciences: 754,606 shares worth $62.4M.
- Scout Investments added most to CenterPoint Energy in Q1 2023, an estimated $61.9M increase.
- Scout Investments's biggest Q1 2023 reduction was Hershey, cutting an estimated $40.5M.
- Scout Investments fully exited Halliburton in Q1 2023, selling an estimated $80.4M.
- Scout Investments's ten largest holdings make up 17% of its $4.92B portfolio in Q1 2023.
- Scout Investments opened 21 new positions and closed 21 in Q1 2023.
- Scout Investments's portfolio value rose 0.53% quarter-over-quarter to $4.92B.
Based on Scout Investments's 13F filing for Q1 2023, filed 11 May 2023.