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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
+16.26%
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
$4.07B
AUM Growth
+$69.5M
Cap. Flow
-$323M
Cap. Flow %
-7.95%
Top 10 Hldgs %
18.22%
Holding
225
New
18
Increased
37
Reduced
138
Closed
32

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$39.6M
2
SMCI icon
Super Micro Computer
SMCI
+$38.5M
3
OMC icon
Omnicom Group
OMC
+$34.1M
4
HBAN icon
Huntington Bancshares
HBAN
+$33.4M
5
CASY icon
Casey's General Stores
CASY
+$30.3M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$66.3M
2
ALLY icon
Ally Financial
ALLY
+$33.2M
3
EXE
Expand Energy Corp
EXE
+$32.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$31.5M
5
PWR icon
Quanta Services
PWR
+$31.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.27%
2 Technology 18.08%
3 Consumer Discretionary 12.98%
4 Financials 12.93%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
126
Credo Technology Group
CRDO
$46.6B
$10.8M 0.27%
507,438
-32,236
-6% -$675K
PLUS icon
127
ePlus
PLUS
$2.34B
$10.7M 0.26%
138,925
-8,847
-6% -$689K
HSIC icon
128
Henry Schein
HSIC
$9.82B
$10.5M 0.26%
141,085
-31,383
-18% -$2.35M
BCPC
129
Balchem Corp
BCPC
$5.72B
$10.4M 0.26%
68,590
-4,327
-6% -$642K
DSGX icon
130
Descartes Systems
DSGX
$6.82B
$10.3M 0.25%
111,265
-7,085
-6% -$623K
KEX icon
131
Kirby Corp
KEX
$6.93B
$10.3M 0.25%
108,814
+43,465
+67% +$3.67M
TDC icon
132
Teradata
TDC
$2.55B
$10.2M 0.25%
265,221
-609,415
-70% -$25.7M
HALO icon
133
Halozyme
HALO
$12.2B
$10.2M 0.25%
245,861
-15,622
-6% -$586K
LEA icon
134
Lear
LEA
$8.18B
$10M 0.25%
69,449
-4,157
-6% -$569K
WDAY icon
135
Workday
WDAY
$44.4B
$9.99M 0.25%
36,666
-25,693
-41% -$7.31M
QLYS icon
136
Qualys
QLYS
$6.35B
$9.95M 0.24%
59,459
-3,743
-6% -$661K
CNS icon
137
Cohen & Steers
CNS
$4.3B
$9.94M 0.24%
133,079
-8,475
-6% -$605K
COHR icon
138
Coherent
COHR
$74.2B
$9.72M 0.24%
162,014
-10,297
-6% -$565K
BOX icon
139
Box
BOX
$4.6B
$9.36M 0.23%
327,893
-20,841
-6% -$560K
KRYS icon
140
Krystal Biotech
KRYS
$9.66B
$8.98M 0.22%
+50,977
New +$7.08M
SUPN icon
141
Supernus Pharmaceuticals
SUPN
$2.77B
$8.9M 0.22%
265,525
-16,875
-6% -$502K
GIC icon
142
Global Industrial
GIC
$1.49B
$8.81M 0.22%
200,447
-12,747
-6% -$544K
MTRN icon
143
Materion
MTRN
$6.04B
$8.78M 0.22%
69,932
-4,408
-6% -$559K
OSW icon
144
OneSpaWorld
OSW
$2.66B
$8.71M 0.21%
649,635
-41,256
-6% -$558K
PJT icon
145
PJT Partners
PJT
$4.38B
$8.59M 0.21%
90,306
-5,739
-6% -$564K
CTRE icon
146
CareTrust REIT
CTRE
$9.74B
$8.55M 0.21%
352,810
-22,423
-6% -$506K
AIN icon
147
Albany International
AIN
$1.78B
$8.3M 0.2%
91,582
-5,829
-6% -$535K
CHEF icon
148
Chefs' Warehouse
CHEF
$4.5B
$7.91M 0.19%
214,524
-13,651
-6% -$468K
AEIS icon
149
Advanced Energy
AEIS
$13B
$7.87M 0.19%
77,613
-4,927
-6% -$502K
ARIS
150
DELISTED
Aris Water Solutions
ARIS
$7.82M 0.19%
553,611
-14,656
-3% -$149K
4 5
6
7 8

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Scout Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Scout Investments held 225 positions worth $4.07B, up 1.7% from $4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scout Investments withdrew a net $323M in Q1 2024, closing 32 positions and reducing 138 holdings. Its most notable exit was Expand Energy Corp, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in Shift4 worth $34.1M.

  • Scout Investments's largest Q1 2024 buy was Shift4: 525,957 shares worth $34.1M.
  • Scout Investments added most to Casey's General Stores in Q1 2024, an estimated $30.3M increase.
  • Scout Investments's biggest Q1 2024 reduction was Palantir, cutting an estimated $66.3M.
  • Scout Investments fully exited Expand Energy Corp in Q1 2024, selling an estimated $32.1M.
  • Scout Investments's ten largest holdings make up 18% of its $4.07B portfolio in Q1 2024.
  • Scout Investments opened 18 new positions and closed 32 in Q1 2024.
  • Scout Investments's portfolio value rose 1.7% quarter-over-quarter to $4.07B.

Based on Scout Investments's 13F filing for Q1 2024, filed 9 May 2024.