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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
+11.57%
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
$4.91B
AUM Growth
-$10.4M
(-0.21%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
223
New
17
Increased
31
Reduced
165
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$138M |
| 2 |
PPL
PPL Corp
PPL
|
+$62.2M |
| 3 |
First Horizon
FHN
|
+$58.3M |
| 4 |
Atmos Energy
ATO
|
+$40.7M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$61.6M |
| 2 |
Align Technology
ALGN
|
+$49.2M |
| 3 |
Fox Class A
FOXA
|
+$42.8M |
| 4 |
Ulta Beauty
ULTA
|
+$34.3M |
| 5 |
AGCO
AGCO
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.07% |
| 2 | Technology | 18.49% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Knight Transportation
KNX
$11.4B
| $12.3M | 0.25% |
208,829
-26,124
| -11% | -$1.46M |
|
127
Halozyme
HALO
$12.2B
| $12M | 0.24% |
273,298
-8,149
| -3% | -$278K |
|
128
Forward Air
FWRD
$654M
| $11.4M | 0.23% |
94,954
-2,722
| -3% | -$279K |
|
129
Box
BOX
$4.6B
| $11.3M | 0.23% |
364,489
-10,909
| -3% | -$302K |
|
130
Monolithic Power Systems
MPWR
$68.9B
| $11.2M | 0.23% |
21,150
-31,840
| -60% | -$15.1M |
|
131
HealthEquity
HQY
$8.75B
| $10.8M | 0.22% |
172,212
-5,171
| -3% | -$300K |
|
132
Universal Display
OLED
$4.19B
| $10.5M | 0.21% |
73,183
-9,573
| -12% | -$1.37M |
|
133
Fabrinet
FN
$20.1B
| $10.4M | 0.21% |
83,300
-2,399
| -3% | -$256K |
|
134
Advanced Energy
AEIS
$13B
| $10.3M | 0.21% |
88,484
-2,549
| -3% | -$243K |
|
135
Dycom Industries
DY
$12.3B
| $10.2M | 0.21% |
102,467
-3,031
| -3% | -$300K |
|
136
Generac Holdings
GNRC
$12.5B
| $9.97M | 0.2% |
65,621
-254,850
| -80% | -$29.1M |
|
137
L3Harris
LHX
$53.4B
| $9.95M | 0.2% |
49,111
-5,480
| -10% | -$1.05M |
|
138
LGI Homes
LGIH
$1.4B
| $9.93M | 0.2% |
74,060
-2,139
| -3% | -$257K |
|
139
Cohen & Steers
CNS
$4.3B
| $9.9M | 0.2% |
147,952
-4,407
| -3% | -$257K |
|
|
BCPC
140
Balchem Corp
BCPC
$5.72B
| $9.83M | 0.2% |
76,192
-2,204
| -3% | -$283K |
|
141
Descartes Systems
DSGX
$6.82B
| $9.66M | 0.2% |
123,703
-3,738
| -3% | -$291K |
|
142
ePlus
PLUS
$2.34B
| $9.53M | 0.19% |
158,410
-4,800
| -3% | -$236K |
|
143
Qualys
QLYS
$6.35B
| $9.44M | 0.19% |
67,898
-1,970
| -3% | -$242K |
|
144
Credo Technology Group
CRDO
$46.6B
| $9.43M | 0.19% |
564,042
-56,835
| -9% | -$676K |
|
145
Patrick Industries
PATK
$2.85B
| $9.43M | 0.19% |
168,435
-5,141
| -3% | -$242K |
|
146
Albany International
AIN
$1.78B
| $9.4M | 0.19% |
98,720
-2,939
| -3% | -$264K |
|
147
Kratos Defense & Security Solutions
KTOS
$11.4B
| $9.32M | 0.19% |
638,100
-18,987
| -3% | -$257K |
|
148
Ambarella
AMBA
$3.81B
| $9.26M | 0.19% |
114,740
-3,488
| -3% | -$255K |
|
149
Builders FirstSource
BLDR
$8.04B
| $9.19M | 0.19% |
64,818
+14,909
| +30% | +$1.66M |
|
150
Lantheus
LNTH
$6.59B
| $9.18M | 0.19% |
109,153
-3,232
| -3% | -$290K |
|
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Scout Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Scout Investments held 223 positions worth $4.91B, down 0.21% from $4.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Scout Investments withdrew a net $492M in Q2 2023, closing 10 positions and reducing 165 holdings. Its most notable exit was DocuSign, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Scout Investments opened a new position in Palantir worth $199M.
- Scout Investments's largest Q2 2023 buy was Palantir: 12,115,130 shares worth $199M.
- Scout Investments added most to BioMarin Pharmaceuticals in Q2 2023, an estimated $33.6M increase.
- Scout Investments's biggest Q2 2023 reduction was WEC Energy, cutting an estimated $61.6M.
- Scout Investments fully exited DocuSign in Q2 2023, selling an estimated $19.6M.
- Scout Investments's ten largest holdings make up 21% of its $4.91B portfolio in Q2 2023.
- Scout Investments opened 17 new positions and closed 10 in Q2 2023.
- Scout Investments's portfolio value fell 0.21% quarter-over-quarter to $4.91B.
Based on Scout Investments's 13F filing for Q2 2023, filed 14 Aug 2023.