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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
+16.26%
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
$4.07B
AUM Growth
+$69.5M
Cap. Flow
-$323M
Cap. Flow %
-7.95%
Top 10 Hldgs %
18.22%
Holding
225
New
18
Increased
37
Reduced
138
Closed
32

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$39.6M
2
SMCI icon
Super Micro Computer
SMCI
+$38.5M
3
OMC icon
Omnicom Group
OMC
+$34.1M
4
HBAN icon
Huntington Bancshares
HBAN
+$33.4M
5
CASY icon
Casey's General Stores
CASY
+$30.3M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$66.3M
2
ALLY icon
Ally Financial
ALLY
+$33.2M
3
EXE
Expand Energy Corp
EXE
+$32.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$31.5M
5
PWR icon
Quanta Services
PWR
+$31.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.27%
2 Technology 18.08%
3 Consumer Discretionary 12.98%
4 Financials 12.93%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
151
LGI Homes
LGIH
$1.4B
$7.63M 0.19%
66,657
-4,215
-6% -$498K
SWKS icon
152
Skyworks Solutions
SWKS
$10.6B
$7.41M 0.18%
69,228
-40,587
-37% -$4.26M
INSM icon
153
Insmed
INSM
$28.6B
$7.37M 0.18%
275,670
-17,527
-6% -$491K
MGPI icon
154
MGP Ingredients
MGPI
$375M
$7.32M 0.18%
85,820
+20,073
+31% +$1.74M
AX icon
155
Axos Financial
AX
$5.68B
$7.24M 0.18%
138,059
-8,790
-6% -$462K
PLXS icon
156
Plexus
PLXS
$7.23B
$7M 0.17%
73,355
-4,665
-6% -$449K
UCTT
157
Ultra Clean Holdings
UCTT
$3.95B
$6.94M 0.17%
152,161
-9,669
-6% -$393K
IIIV icon
158
i3 Verticals
IIIV
$342M
$6.75M 0.17%
299,271
-19,022
-6% -$395K
USPH icon
159
US Physical Therapy
USPH
$1.22B
$6.68M 0.16%
59,550
-3,780
-6% -$377K
GIII icon
160
G-III Apparel Group
GIII
$1.5B
$6.62M 0.16%
231,987
-14,749
-6% -$451K
AMN icon
161
AMN Healthcare
AMN
$1.4B
$6.55M 0.16%
105,381
-6,710
-6% -$456K
BF.B icon
162
Brown-Forman Class B
BF.B
$13.1B
$6.54M 0.16%
+128,241
New +$7.14M
POWI icon
163
Power Integrations
POWI
$3.61B
$6.26M 0.15%
88,610
-5,650
-6% -$422K
CERT icon
164
Certara
CERT
$1.25B
$6.24M 0.15%
346,750
-22,040
-6% -$380K
ENOV icon
165
Enovis
ENOV
$1.53B
$6.12M 0.15%
+99,558
New +$5.96M
XPO icon
166
XPO
XPO
$23.7B
$6.09M 0.15%
+50,000
New +$5.35M
LNTH icon
167
Lantheus
LNTH
$6.59B
$5.9M 0.15%
98,167
-6,259
-6% -$368K
ZD icon
168
Ziff Davis
ZD
$1.98B
$5.86M 0.14%
93,892
-5,975
-6% -$397K
FOXA icon
169
Fox Class A
FOXA
$26.9B
$5.83M 0.14%
185,875
-23,996
-11% -$729K
UFPT icon
170
UFP Technologies
UFPT
$2.43B
$5.78M 0.14%
+23,034
New +$4.38M
EVH icon
171
Evolent Health
EVH
$447M
$5.76M 0.14%
+180,382
New +$5.76M
HTH icon
172
Hilltop Holdings
HTH
$2.24B
$5.67M 0.14%
182,129
-11,584
-6% -$368K
CAKE icon
173
Cheesecake Factory
CAKE
$5.33B
$5.57M 0.14%
152,266
-9,689
-6% -$337K
ICUI icon
174
ICU Medical
ICUI
$4.61B
$5.46M 0.13%
51,819
+7,272
+16% +$723K
ENV
175
DELISTED
ENVESTNET, INC.
ENV
$5.43M 0.13%
94,847
-6,038
-6% -$315K
5 6
7
8 9

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Scout Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Scout Investments held 225 positions worth $4.07B, up 1.7% from $4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scout Investments withdrew a net $323M in Q1 2024, closing 32 positions and reducing 138 holdings. Its most notable exit was Expand Energy Corp, an estimated $32.1M position sold in full.

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

Against the trend, Scout Investments opened a new position in Shift4 worth $34.1M.

  • Scout Investments's largest Q1 2024 buy was Shift4: 525,957 shares worth $34.1M.
  • Scout Investments added most to Casey's General Stores in Q1 2024, an estimated $30.3M increase.
  • Scout Investments's biggest Q1 2024 reduction was Palantir, cutting an estimated $66.3M.
  • Scout Investments fully exited Expand Energy Corp in Q1 2024, selling an estimated $32.1M.
  • Scout Investments's ten largest holdings make up 18% of its $4.07B portfolio in Q1 2024.
  • Scout Investments opened 18 new positions and closed 32 in Q1 2024.
  • Scout Investments's portfolio value rose 1.7% quarter-over-quarter to $4.07B.

Based on Scout Investments's 13F filing for Q1 2024, filed 9 May 2024.