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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
-0.91%
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
$4.37B
AUM Growth
-$544M
(-11%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
229
New
16
Increased
31
Reduced
167
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$39.5M |
| 2 |
Centene
CNC
|
+$37.6M |
| 3 |
Quanta Services
PWR
|
+$31.2M |
| 4 |
Dell
DELL
|
+$25.1M |
| 5 |
Molina Healthcare
MOH
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$104M |
| 2 |
Healthcare Realty
HR
|
+$47.2M |
| 3 |
Atmos Energy
ATO
|
+$43.8M |
| 4 |
Arista Networks
ANET
|
+$33.5M |
| 5 |
Albemarle
ALB
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.14% |
| 2 | Technology | 18.76% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$259B
| $9.23M | 0.21% |
200,430
-89,610
| -31% | -$4.3M |
|
|
BCPC
127
Balchem Corp
BCPC
$5.72B
| $9.11M | 0.21% |
74,051
-2,141
| -3% | -$285K |
|
128
Cohen & Steers
CNS
$4.3B
| $8.91M | 0.2% |
143,775
-4,177
| -3% | -$264K |
|
129
Lamb Weston
LW
$7.19B
| $8.76M | 0.2% |
95,012
-45,430
| -32% | -$4.61M |
|
130
Box
BOX
$4.6B
| $8.76M | 0.2% |
354,200
-10,289
| -3% | -$294K |
|
131
Descartes Systems
DSGX
$6.82B
| $8.74M | 0.2% |
120,208
-3,495
| -3% | -$264K |
|
132
Credo Technology Group
CRDO
$46.6B
| $8.74M | 0.2% |
548,118
-15,924
| -3% | -$251K |
|
133
Dycom Industries
DY
$12.3B
| $8.63M | 0.2% |
99,574
-2,893
| -3% | -$289K |
|
134
Advanced Energy
AEIS
$13B
| $8.57M | 0.2% |
83,831
-4,653
| -5% | -$521K |
|
135
Vicor
VICR
$10.2B
| $8.53M | 0.2% |
146,554
-4,257
| -3% | -$282K |
|
136
Albany International
AIN
$1.78B
| $8.43M | 0.19% |
98,941
+221
| +0.2% | +$20.1K |
|
137
Host Hotels & Resorts
HST
$16B
| $8.33M | 0.19% |
523,211
-1,617,656
| -76% | -$27M |
|
138
DXC Technology
DXC
$1.73B
| $8.31M | 0.19% |
392,884
-575,220
| -59% | -$13.2M |
|
139
Morningstar
MORN
$7.53B
| $8.23M | 0.19% |
35,848
-394
| -1% | -$89K |
|
140
Patrick Industries
PATK
$2.85B
| $8.19M | 0.19% |
163,677
-4,758
| -3% | -$257K |
|
141
PJT Partners
PJT
$4.38B
| $8.12M | 0.19% |
102,788
-2,989
| -3% | -$231K |
|
142
Integer Holdings
ITGR
$4.26B
| $7.99M | 0.18% |
102,333
-2,978
| -3% | -$252K |
|
143
LKQ Corp
LKQ
$6.29B
| $7.83M | 0.18% |
+159,442
| New | +$8.53M |
|
144
Supernus Pharmaceuticals
SUPN
$2.77B
| $7.78M | 0.18% |
286,829
-8,329
| -3% | -$254K |
|
145
OneSpaWorld
OSW
$2.66B
| $7.78M | 0.18% |
701,721
-20,375
| -3% | -$237K |
|
146
Halliburton
HAL
$26.6B
| $7.75M | 0.18% |
+194,859
| New | +$7.63M |
|
147
CareTrust REIT
CTRE
$9.74B
| $7.67M | 0.18% |
381,117
-11,071
| -3% | -$224K |
|
148
Ingersoll Rand
IR
$33.7B
| $7.56M | 0.17% |
+118,921
| New | +$7.91M |
|
149
Insmed
INSM
$28.6B
| $7.56M | 0.17% |
297,797
-8,650
| -3% | -$198K |
|
150
Materion
MTRN
$6.04B
| $7.55M | 0.17% |
75,497
-2,186
| -3% | -$239K |
|
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Scout Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Scout Investments held 229 positions worth $4.37B, down 11% from $4.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Scout Investments withdrew a net $184M in Q3 2023, closing 15 positions and reducing 167 holdings. Its most notable exit was Edwards Lifesciences, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Scout Investments opened a new position in Marvell Technology worth $36.6M.
- Scout Investments's largest Q3 2023 buy was Marvell Technology: 669,791 shares worth $36.6M.
- Scout Investments added most to Quanta Services in Q3 2023, an estimated $31.2M increase.
- Scout Investments's biggest Q3 2023 reduction was Host Hotels & Resorts, cutting an estimated $27M.
- Scout Investments fully exited Edwards Lifesciences in Q3 2023, selling an estimated $104M.
- Scout Investments's ten largest holdings make up 21% of its $4.37B portfolio in Q3 2023.
- Scout Investments opened 16 new positions and closed 15 in Q3 2023.
- Scout Investments's portfolio value fell 11% quarter-over-quarter to $4.37B.
Based on Scout Investments's 13F filing for Q3 2023, filed 9 Nov 2023.