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
POWI icon
176
Power Integrations
POWI
$3.93B
$4.44M 0.12%
69,652
-11,235
-14% -$742K
VICR icon
177
Vicor
VICR
$10.8B
$4.43M 0.12%
106,603
-17,216
-14% -$641K
CLB icon
178
Core Laboratories
CLB
$523M
$4.27M 0.11%
221,215
-35,778
-14% -$718K
MGNI icon
179
Magnite
MGNI
$2.72B
$4.27M 0.11%
348,946
-56,491
-14% -$770K
KRP icon
180
Kimbell Royalty Partners
KRP
$1.48B
$4.1M 0.11%
249,442
-40,198
-14% -$647K
USPH icon
181
US Physical Therapy
USPH
$1.12B
$3.76M 0.1%
46,822
-7,545
-14% -$669K
ENOV icon
182
Enovis
ENOV
$1.56B
$3.75M 0.1%
93,118
+2,251
+2% +$100K
UMH
183
UMH Properties
UMH
$1.34B
$3.69M 0.1%
196,646
-31,811
-14% -$592K
PD icon
184
PagerDuty
PD
$794M
$3.46M 0.09%
189,615
-30,658
-14% -$598K
ZD icon
185
Ziff Davis
ZD
$1.99B
$3.31M 0.09%
73,801
-11,906
-14% -$567K
AMN icon
186
AMN Healthcare
AMN
$1.36B
$3.28M 0.09%
82,808
-13,374
-14% -$701K
CERT icon
187
Certara
CERT
$1.08B
$3.12M 0.08%
272,361
-44,077
-14% -$582K
VRNT
188
DELISTED
Verint Systems
VRNT
$2.79M 0.07%
119,427
-19,289
-14% -$594K
LIND icon
189
Lindblad Expeditions
LIND
$1.82B
$2.23M 0.06%
228,663
-37,004
-14% -$344K
ENV
190
DELISTED
ENVESTNET, INC.
ENV
$2.1M 0.06%
33,519
-53,056
-61% -$3.31M
ALLY icon
191
Ally Financial
ALLY
$14B
– –
-824,844
Closed -$32.7M
ANET icon
192
Arista Networks
ANET
$212B
– –
-205,364
Closed -$18M
BKR icon
193
Baker Hughes
BKR
$55.5B
– –
-497,132
Closed -$17.5M
BLDR icon
194
Builders FirstSource
BLDR
$7.99B
– –
-68,942
Closed -$9.54M
BMRN icon
195
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-388,205
Closed -$32M
CELH icon
196
Celsius Holdings
CELH
$7.41B
– –
-371,988
Closed -$21.2M
CPRT icon
197
Copart
CPRT
$25.6B
– –
-469,912
Closed -$25.5M
CRWD icon
198
CrowdStrike
CRWD
$207B
– –
-199,292
Closed -$19.1M
DELL icon
199
Dell
DELL
$256B
– –
-190,057
Closed -$26.2M
INSM icon
200
Insmed
INSM
$23.5B
– –
-113,431
Closed -$7.6M
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.