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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
+0.38%
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
$3.73B
AUM Growth
-$346M
Cap. Flow
-$301M
Cap. Flow %
-8.07%
Top 10 Hldgs %
17.05%
Holding
211
New
18
Increased
30
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$69.1M
2
CELH icon
Celsius Holdings
CELH
+$28.1M
3
SN icon
SharkNinja
SN
+$24.9M
4
ATI icon
ATI
ATI
+$24.9M
5
EQT icon
EQT Corp
EQT
+$23.9M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$75.7M
2
CRWD icon
CrowdStrike
CRWD
+$24.4M
3
PODD icon
Insulet
PODD
+$24.3M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$23.9M
5
SMCI icon
Super Micro Computer
SMCI
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.27%
2 Technology 15.31%
3 Financials 13.59%
4 Healthcare 12.43%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGM icon
126
Allegro MicroSystems
ALGM
$8.16B
$11M 0.3%
+389,390
New +$11.1M
KTOS icon
127
Kratos Defense & Security Solutions
KTOS
$11.4B
$10.8M 0.29%
537,626
-51,523
-9% -$1.01M
ITGR icon
128
Integer Holdings
ITGR
$4.26B
$10M 0.27%
86,487
-8,266
-9% -$965K
PATK icon
129
Patrick Industries
PATK
$2.85B
$10M 0.27%
138,321
-13,212
-9% -$967K
CSGP icon
130
CoStar Group
CSGP
$12.3B
$9.83M 0.26%
132,537
-15,214
-10% -$1.29M
MOH icon
131
Molina Healthcare
MOH
$10.3B
$9.76M 0.26%
32,820
-912
-3% -$310K
BCPC
132
Balchem Corp
BCPC
$5.72B
$9.64M 0.26%
62,624
-5,966
-9% -$898K
DSGX icon
133
Descartes Systems
DSGX
$6.82B
$9.62M 0.26%
99,367
-11,898
-11% -$1.12M
BLDR icon
134
Builders FirstSource
BLDR
$8.04B
$9.54M 0.26%
68,942
-56,264
-45% -$9.55M
PLUS icon
135
ePlus
PLUS
$2.34B
$9.34M 0.25%
126,803
-12,122
-9% -$927K
TSCO icon
136
Tractor Supply
TSCO
$18B
$8.97M 0.24%
166,055
-251,095
-60% -$13.5M
OSW icon
137
OneSpaWorld
OSW
$2.66B
$8.9M 0.24%
579,086
-70,549
-11% -$1.01M
PJT icon
138
PJT Partners
PJT
$4.38B
$8.9M 0.24%
82,450
-7,856
-9% -$789K
CNS icon
139
Cohen & Steers
CNS
$4.3B
$8.81M 0.24%
121,460
-11,619
-9% -$826K
NSP icon
140
Insperity
NSP
$2.01B
$8.71M 0.23%
95,482
-9,114
-9% -$923K
KRYS icon
141
Krystal Biotech
KRYS
$9.66B
$8.55M 0.23%
46,553
-4,424
-9% -$743K
TKR icon
142
Timken Company
TKR
$9.03B
$8.35M 0.22%
104,146
-57,523
-36% -$4.96M
ROST icon
143
Ross Stores
ROST
$81.9B
$8.27M 0.22%
56,907
-70,775
-55% -$9.79M
TPL icon
144
Texas Pacific Land
TPL
$23.5B
$8.14M 0.22%
33,255
-38,220
-53% -$8.01M
CTRE icon
145
CareTrust REIT
CTRE
$9.74B
$8.08M 0.22%
321,963
-30,847
-9% -$764K
ARIS
146
DELISTED
Aris Water Solutions
ARIS
$7.92M 0.21%
505,169
-48,442
-9% -$725K
BOX icon
147
Box
BOX
$4.6B
$7.91M 0.21%
299,225
-28,668
-9% -$764K
AEIS icon
148
Advanced Energy
AEIS
$13B
$7.71M 0.21%
70,859
-6,754
-9% -$691K
CHEF icon
149
Chefs' Warehouse
CHEF
$4.5B
$7.66M 0.21%
195,819
-18,705
-9% -$691K
INSM icon
150
Insmed
INSM
$28.6B
$7.6M 0.2%
113,431
-162,239
-59% -$6.29M
4 5
6
7 8

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Scout Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Scout Investments held 211 positions worth $3.73B, down 8.5% from $4.07B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments withdrew a net $301M in Q2 2024, closing 17 positions and reducing 146 holdings. Its most notable exit was Insulet, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Scout Investments opened a new position in Edwards Lifesciences worth $72.1M.

  • Scout Investments's largest Q2 2024 buy was Edwards Lifesciences: 780,657 shares worth $72.1M.
  • Scout Investments added most to WEC Energy in Q2 2024, an estimated $19.6M increase.
  • Scout Investments's biggest Q2 2024 reduction was Palantir, cutting an estimated $75.7M.
  • Scout Investments fully exited Insulet in Q2 2024, selling an estimated $24.3M.
  • Scout Investments's ten largest holdings make up 17% of its $3.73B portfolio in Q2 2024.
  • Scout Investments opened 18 new positions and closed 17 in Q2 2024.
  • Scout Investments's portfolio value fell 8.5% quarter-over-quarter to $3.73B.

Based on Scout Investments's 13F filing for Q2 2024, filed 12 Aug 2024.