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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
-0.91%
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
$4.37B
AUM Growth
-$544M
Cap. Flow
-$184M
Cap. Flow %
-4.22%
Top 10 Hldgs %
21.34%
Holding
229
New
16
Increased
31
Reduced
167
Closed
15

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$39.5M
2
CNC icon
Centene
CNC
+$37.6M
3
PWR icon
Quanta Services
PWR
+$31.2M
4
DELL icon
Dell
DELL
+$25.1M
5
MOH icon
Molina Healthcare
MOH
+$22.4M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$104M
2
HR icon
Healthcare Realty
HR
+$47.2M
3
ATO icon
Atmos Energy
ATO
+$43.8M
4
ANET icon
Arista Networks
ANET
+$33.5M
5
ALB icon
Albemarle
ALB
+$28M

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Technology 18.76%
3 Financials 11.44%
4 Consumer Discretionary 10.91%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
151
Plexus
PLXS
$7.23B
$7.39M 0.17%
79,238
-2,298
-3% -$223K
PAYC icon
152
Paycom
PAYC
$9.69B
$7.39M 0.17%
28,407
+22,085
+349% +$6.73M
HUN icon
153
Huntsman Corp
HUN
$1.77B
$7.36M 0.17%
308,117
-417
-0.1% -$11.3K
POWI icon
154
Power Integrations
POWI
$3.61B
$7.35M 0.17%
95,743
-2,783
-3% -$238K
GIC icon
155
Global Industrial
GIC
$1.49B
$7.31M 0.17%
216,539
-6,293
-3% -$196K
LGIH icon
156
LGI Homes
LGIH
$1.4B
$7.18M 0.16%
71,978
-2,082
-3% -$258K
FCX icon
157
Freeport-McMoran
FCX
$97.5B
$7.18M 0.16%
195,926
-271
-0.1% -$10.9K
LNTH icon
158
Lantheus
LNTH
$6.59B
$7.18M 0.16%
106,069
-3,084
-3% -$226K
GNRC icon
159
Generac Holdings
GNRC
$12.5B
$6.93M 0.16%
65,278
-343
-0.5% -$42.4K
BLDR icon
160
Builders FirstSource
BLDR
$8.04B
$6.89M 0.16%
56,017
-8,801
-14% -$1.21M
LUV icon
161
Southwest Airlines
LUV
$23B
$6.79M 0.16%
249,723
-123,377
-33% -$4.03M
CLB icon
162
Core Laboratories
CLB
$521M
$6.68M 0.15%
286,149
-8,305
-3% -$204K
IIIV icon
163
i3 Verticals
IIIV
$342M
$6.59M 0.15%
323,283
-9,390
-3% -$217K
FWRD icon
164
Forward Air
FWRD
$654M
$6.56M 0.15%
96,310
+1,356
+1% +$119K
FCN icon
165
FTI Consulting
FCN
$4.18B
$6.4M 0.15%
35,996
-46
-0.1% -$8.57K
ZD icon
166
Ziff Davis
ZD
$1.98B
$6.4M 0.15%
101,434
-2,950
-3% -$202K
FND icon
167
Floor & Decor
FND
$6.68B
$6.31M 0.14%
69,079
-386
-0.6% -$39.3K
GIII icon
168
G-III Apparel Group
GIII
$1.5B
$6.22M 0.14%
250,606
-7,280
-3% -$155K
KEX icon
169
Kirby Corp
KEX
$6.93B
$6.19M 0.14%
+76,108
New +$6.15M
USPH icon
170
US Physical Therapy
USPH
$1.22B
$5.93M 0.14%
64,323
-1,864
-3% -$200K
CBSH icon
171
Commerce Bancshares
CBSH
$8.5B
$5.93M 0.14%
147,110
-161,373
-52% -$6.98M
AMBA icon
172
Ambarella
AMBA
$3.81B
$5.87M 0.13%
111,498
-3,242
-3% -$228K
COHR icon
173
Coherent
COHR
$74.2B
$5.66M 0.13%
175,013
-5,078
-3% -$208K
AX icon
174
Axos Financial
AX
$5.68B
$5.35M 0.12%
143,001
-4,158
-3% -$176K
PD icon
175
PagerDuty
PD
$902M
$5.35M 0.12%
+237,635
New +$5.67M
5 6
7
8 9

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Scout Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Scout Investments held 229 positions worth $4.37B, down 11% from $4.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Scout Investments withdrew a net $184M in Q3 2023, closing 15 positions and reducing 167 holdings. Its most notable exit was Edwards Lifesciences, an estimated $104M position sold in full.

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

Against the trend, Scout Investments opened a new position in Marvell Technology worth $36.6M.

  • Scout Investments's largest Q3 2023 buy was Marvell Technology: 669,791 shares worth $36.6M.
  • Scout Investments added most to Quanta Services in Q3 2023, an estimated $31.2M increase.
  • Scout Investments's biggest Q3 2023 reduction was Host Hotels & Resorts, cutting an estimated $27M.
  • Scout Investments fully exited Edwards Lifesciences in Q3 2023, selling an estimated $104M.
  • Scout Investments's ten largest holdings make up 21% of its $4.37B portfolio in Q3 2023.
  • Scout Investments opened 16 new positions and closed 15 in Q3 2023.
  • Scout Investments's portfolio value fell 11% quarter-over-quarter to $4.37B.

Based on Scout Investments's 13F filing for Q3 2023, filed 9 Nov 2023.