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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
+11.57%
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
$4.91B
AUM Growth
-$10.4M
(-0.21%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
223
New
17
Increased
31
Reduced
165
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$138M |
| 2 |
PPL
PPL Corp
PPL
|
+$62.2M |
| 3 |
First Horizon
FHN
|
+$58.3M |
| 4 |
Atmos Energy
ATO
|
+$40.7M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$61.6M |
| 2 |
Align Technology
ALGN
|
+$49.2M |
| 3 |
Fox Class A
FOXA
|
+$42.8M |
| 4 |
Ulta Beauty
ULTA
|
+$34.3M |
| 5 |
AGCO
AGCO
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.07% |
| 2 | Technology | 18.49% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Integer Holdings
ITGR
$4.26B
| $9.16M | 0.19% |
105,311
-3,125
| -3% | -$256K |
|
152
Huntsman Corp
HUN
$1.77B
| $9.06M | 0.18% |
308,534
-729
| -0.2% | -$18.9K |
|
153
Materion
MTRN
$6.04B
| $9.01M | 0.18% |
77,683
-2,253
| -3% | -$245K |
|
154
Power Integrations
POWI
$3.6B
| $9M | 0.18% |
98,526
-2,936
| -3% | -$245K |
|
155
Exelixis
EXEL
$13.4B
| $8.99M | 0.18% |
453,522
-71,867
| -14% | -$1.39M |
|
156
Supernus Pharmaceuticals
SUPN
$2.77B
| $8.91M | 0.18% |
295,158
-8,786
| -3% | -$307K |
|
157
Lear
LEA
$8.18B
| $8.73M | 0.18% |
+57,347
| New | +$7.57M |
|
158
PJT Partners
PJT
$4.38B
| $8.72M | 0.18% |
105,777
-3,221
| -3% | -$222K |
|
159
OneSpaWorld
OSW
$2.66B
| $8.59M | 0.18% |
722,096
-21,413
| -3% | -$248K |
|
160
Freeport-McMoran
FCX
$97.5B
| $8.52M | 0.17% |
196,197
-679,204
| -78% | -$25.9M |
|
161
Coherent
COHR
$74.2B
| $8.49M | 0.17% |
180,091
-5,413
| -3% | -$201K |
|
162
i3 Verticals
IIIV
$342M
| $8.35M | 0.17% |
332,673
-9,926
| -3% | -$231K |
|
163
Plexus
PLXS
$7.23B
| $8.33M | 0.17% |
81,536
-2,357
| -3% | -$216K |
|
164
CareTrust REIT
CTRE
$9.74B
| $8.26M | 0.17% |
392,188
-11,676
| -3% | -$228K |
|
165
US Physical Therapy
USPH
$1.22B
| $8.02M | 0.16% |
66,187
-1,924
| -3% | -$207K |
|
166
Morningstar
MORN
$7.53B
| $7.8M | 0.16% |
36,242
-47,135
| -57% | -$9.33M |
|
167
ICU Medical
ICUI
$4.61B
| $7.77M | 0.16% |
43,704
-1,301
| -3% | -$239K |
|
168
Impinj
PI
$5.6B
| $7.77M | 0.16% |
98,818
-2,838
| -3% | -$302K |
|
169
Floor & Decor
FND
$6.68B
| $7.76M | 0.16% |
69,465
-190,801
| -73% | -$18.2M |
|
170
Ziff Davis
ZD
$1.98B
| $7.52M | 0.15% |
104,384
-3,200
| -3% | -$219K |
|
171
Core Laboratories
CLB
$521M
| $7.3M | 0.15% |
294,454
-8,749
| -3% | -$198K |
|
172
Magnite
MGNI
$3.55B
| $7.22M | 0.15% |
493,871
-14,693
| -3% | -$164K |
|
173
FTI Consulting
FCN
$4.18B
| $7.08M | 0.14% |
36,042
-3,398
| -9% | -$642K |
|
174
Axos Financial
AX
$5.68B
| $6.94M | 0.14% |
147,159
-64,016
| -30% | -$2.48M |
|
175
Zillow
ZG
$7.63B
| $6.82M | 0.14% |
129,634
-301,315
| -70% | -$13.6M |
|
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Scout Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Scout Investments held 223 positions worth $4.91B, down 0.21% from $4.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Scout Investments withdrew a net $492M in Q2 2023, closing 10 positions and reducing 165 holdings. Its most notable exit was DocuSign, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Scout Investments opened a new position in Palantir worth $199M.
- Scout Investments's largest Q2 2023 buy was Palantir: 12,115,130 shares worth $199M.
- Scout Investments added most to BioMarin Pharmaceuticals in Q2 2023, an estimated $33.6M increase.
- Scout Investments's biggest Q2 2023 reduction was WEC Energy, cutting an estimated $61.6M.
- Scout Investments fully exited DocuSign in Q2 2023, selling an estimated $19.6M.
- Scout Investments's ten largest holdings make up 21% of its $4.91B portfolio in Q2 2023.
- Scout Investments opened 17 new positions and closed 10 in Q2 2023.
- Scout Investments's portfolio value fell 0.21% quarter-over-quarter to $4.91B.
Based on Scout Investments's 13F filing for Q2 2023, filed 14 Aug 2023.