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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
-0.52%
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
$4.82B
AUM Growth
-$230M
Cap. Flow
-$62.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
16.56%
Holding
234
New
16
Increased
55
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$102M
2
IT icon
Gartner
IT
+$57.7M
3
CRWD icon
CrowdStrike
CRWD
+$46.5M
4
ENPH icon
Enphase Energy
ENPH
+$45.6M
5
MPWR icon
Monolithic Power Systems
MPWR
+$45.6M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$135M
2
HR
Healthcare Realty Trust Incorporated
HR
+$116M
3
OVV icon
Ovintiv
OVV
+$65.4M
4
HRL icon
Hormel Foods
HRL
+$45.3M
5
APP icon
Applovin
APP
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Industrials 13.63%
3 Consumer Discretionary 13%
4 Healthcare 11.82%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
151
Albany International
AIN
$1.78B
$8.24M 0.17%
104,554
-2,960
-3% -$255K
ALGN icon
152
Align Technology
ALGN
$12.3B
$8.18M 0.17%
39,517
+16,679
+73% +$4.29M
AHCO icon
153
AdaptHealth
AHCO
$759M
$8.06M 0.17%
429,310
+18,934
+5% +$389K
PCRX icon
154
Pacira BioSciences
PCRX
$997M
$8.03M 0.17%
150,997
+6,021
+4% +$335K
VCEL icon
155
Vericel Corp
VCEL
$2.31B
$8.03M 0.17%
346,184
-9,805
-3% -$268K
OLED icon
156
Universal Display
OLED
$4.19B
$7.81M 0.16%
82,797
-13
-0% -$1.44K
VICR icon
157
Vicor
VICR
$10.2B
$7.7M 0.16%
130,159
+5,362
+4% +$354K
BBY icon
158
Best Buy
BBY
$17.3B
$7.66M 0.16%
+120,860
New +$8.95M
ZD icon
159
Ziff Davis
ZD
$1.98B
$7.58M 0.16%
110,639
-3,131
-3% -$247K
PLXS icon
160
Plexus
PLXS
$7.23B
$7.55M 0.16%
86,246
-2,440
-3% -$218K
CTRE icon
161
CareTrust REIT
CTRE
$9.74B
$7.52M 0.16%
415,247
-11,759
-3% -$240K
AEIS icon
162
Advanced Energy
AEIS
$13B
$7.25M 0.15%
93,595
-2,649
-3% -$227K
AX icon
163
Axos Financial
AX
$5.68B
$7.11M 0.15%
207,740
-5,886
-3% -$238K
IIIV icon
164
i3 Verticals
IIIV
$342M
$7.06M 0.15%
352,256
-23,115
-6% -$563K
CRDO icon
165
Credo Technology Group
CRDO
$46.6B
$7.03M 0.15%
638,662
-18,068
-3% -$238K
INSM icon
166
Insmed
INSM
$28.6B
$6.99M 0.14%
324,440
-9,190
-3% -$220K
PLUS icon
167
ePlus
PLUS
$2.34B
$6.97M 0.14%
167,816
-10,783
-6% -$528K
ICUI icon
168
ICU Medical
ICUI
$4.61B
$6.97M 0.14%
46,278
-1,314
-3% -$219K
ITGR icon
169
Integer Holdings
ITGR
$4.26B
$6.94M 0.14%
111,498
-3,158
-3% -$212K
HZNP
170
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.87M 0.14%
111,023
-18
-0% -$1.26K
AMBA icon
171
Ambarella
AMBA
$3.81B
$6.83M 0.14%
121,602
-3,443
-3% -$255K
POWI icon
172
Power Integrations
POWI
$3.61B
$6.71M 0.14%
104,325
-2,940
-3% -$220K
COHR icon
173
Coherent
COHR
$74.2B
$6.65M 0.14%
190,808
-5,398
-3% -$259K
PJT icon
174
PJT Partners
PJT
$4.38B
$6.49M 0.13%
+97,138
New +$6.81M
CHRS icon
175
Coherus Oncology
CHRS
$196M
$6.43M 0.13%
669,386
-18,940
-3% -$192K
5 6
7
8 9

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Scout Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Scout Investments held 234 positions worth $4.82B, down 4.6% from $5.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments's Q3 2022 filing shows 16 new, 55 increased, 152 reduced and 11 closed positions. Its largest new stake was Healthcare Realty: 4,019,196 shares worth $83.8M. The largest sale was Expand Energy Corp, an estimated $135M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Scout Investments's largest Q3 2022 buy was Healthcare Realty: 4,019,196 shares worth $83.8M.
  • Scout Investments added most to Gartner in Q3 2022, an estimated $57.7M increase.
  • Scout Investments's biggest Q3 2022 reduction was Expand Energy Corp, cutting an estimated $135M.
  • Scout Investments fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $116M.
  • Scout Investments's ten largest holdings make up 17% of its $4.82B portfolio in Q3 2022.
  • Scout Investments opened 16 new positions and closed 11 in Q3 2022.
  • Scout Investments's portfolio value fell 4.6% quarter-over-quarter to $4.82B.

Based on Scout Investments's 13F filing for Q3 2022, filed 18 Oct 2022.