We are live on ! Find out more
SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+45.91%
3 Year Est. Return
+87.96%
5 Year Est. Return
+279.39%
10 Year Est. Return
+860.69%
AUM
$3.8B
AUM Growth
+$79.3M
Cap. Flow
-$304M
Cap. Flow %
-8%
Top 10 Hldgs %
16.04%
Holding
213
New
19
Increased
45
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$33.6M
2
GEHC icon
GE HealthCare
GEHC
+$31.1M
3
MNST icon
Monster Beverage
MNST
+$25.8M
4
AGNC icon
AGNC Investment
AGNC
+$25M
5
EQT icon
EQT Corp
EQT
+$23.2M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$73M
2
ALLY icon
Ally Financial
ALLY
+$32.7M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$32M
4
EVR icon
Evercore
EVR
+$27.7M
5
DELL icon
Dell
DELL
+$26.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.35%
2 Technology 13.83%
3 Consumer Discretionary 13.07%
4 Financials 12.24%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
151
Corcept Therapeutics
CORT
$9.72B
$6.79M 0.18%
+149,569
New +$5.31M
ADUS icon
152
Addus HomeCare
ADUS
$2.14B
$6.78M 0.18%
51,869
-1,164
-2% -$147K
CHEF icon
153
Chefs' Warehouse
CHEF
$3.96B
$6.72M 0.18%
168,575
-27,244
-14% -$1.1M
AEIS icon
154
Advanced Energy
AEIS
$11.4B
$6.67M 0.18%
61,019
-9,840
-14% -$1.03M
INTA icon
155
Intapp
INTA
$2.24B
$6.58M 0.17%
138,252
-22,330
-14% -$900K
LGIH icon
156
LGI Homes
LGIH
$1.36B
$5.88M 0.15%
52,415
-8,445
-14% -$890K
CECO icon
157
Ceco Environmental
CECO
$4.67B
$5.79M 0.15%
212,452
+13,881
+7% +$391K
UFPT icon
158
UFP Technologies
UFPT
$1.87B
$5.67M 0.15%
18,138
-2,906
-14% -$926K
GIII icon
159
G-III Apparel Group
GIII
$1.49B
$5.55M 0.15%
182,240
-29,477
-14% -$807K
MGPI icon
160
MGP Ingredients
MGPI
$382M
$5.55M 0.15%
69,845
-11,275
-14% -$932K
QLYS icon
161
Qualys
QLYS
$5.61B
$5.52M 0.15%
43,951
-7,078
-14% -$934K
IIIV icon
162
i3 Verticals
IIIV
$405M
$5.31M 0.14%
235,071
-38,038
-14% -$853K
AXSM icon
163
Axsome Therapeutics
AXSM
$11.8B
$5.24M 0.14%
59,878
-9,680
-14% -$845K
AIN icon
164
Albany International
AIN
$2.11B
$5.21M 0.14%
71,995
-11,611
-14% -$1.02M
AMBA icon
165
Ambarella
AMBA
$2.71B
$5.18M 0.14%
86,931
-3,589
-4% -$191K
GIC icon
166
Global Industrial
GIC
$1.32B
$5.17M 0.14%
157,461
-25,473
-14% -$837K
ASPN icon
167
Aspen Aerogels
ASPN
$425M
$5.09M 0.13%
+220,332
New +$5.51M
BCPC
168
Balchem Corp
BCPC
$5.25B
$4.97M 0.13%
28,838
-33,786
-54% -$5.75M
MTRN icon
169
Materion
MTRN
$5.1B
$4.91M 0.13%
46,713
-17,138
-27% -$1.91M
AMSC icon
170
American Superconductor
AMSC
$1.6B
$4.75M 0.12%
+198,035
New +$4.56M
UCTT
171
Ultra Clean Holdings
UCTT
$4.14B
$4.74M 0.12%
119,566
-19,314
-14% -$792K
CAKE icon
172
Cheesecake Factory
CAKE
$4.26B
$4.73M 0.12%
119,623
-19,342
-14% -$736K
EE icon
173
Excelerate Energy
EE
$1.24B
$4.7M 0.12%
199,118
-32,208
-14% -$624K
EVH icon
174
Evolent Health
EVH
$654M
$4.51M 0.12%
166,514
+1,909
+1% +$49.2K
HTH icon
175
Hilltop Holdings
HTH
$2.26B
$4.48M 0.12%
143,114
-23,126
-14% -$742K
5 6
7
8 9

Similar funds

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return

Scout Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Scout Investments held 213 positions worth $3.8B, up 2.1% from $3.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Scout Investments withdrew a net $304M in Q3 2024, closing 22 positions and reducing 127 holdings. Its most notable exit was Ally Financial, an estimated $32.7M position sold in full.

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

Against the trend, Scout Investments opened a new position in Viking Holdings worth $37.4M.

  • Scout Investments's largest Q3 2024 buy was Viking Holdings: 980,650 shares worth $37.4M.
  • Scout Investments added most to EQT Corp in Q3 2024, an estimated $23.2M increase.
  • Scout Investments's biggest Q3 2024 reduction was Palantir, cutting an estimated $73M.
  • Scout Investments fully exited Ally Financial in Q3 2024, selling an estimated $32.7M.
  • Scout Investments's ten largest holdings make up 16% of its $3.8B portfolio in Q3 2024.
  • Scout Investments opened 19 new positions and closed 22 in Q3 2024.
  • Scout Investments's portfolio value rose 2.1% quarter-over-quarter to $3.8B.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.