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
+10.71%
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
$4.89B
AUM Growth
+$71.5M
(+1.5%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
230
New
7
Increased
56
Reduced
143
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$66.5M |
| 2 |
Halliburton
HAL
|
+$66M |
| 3 |
Hershey
HSY
|
+$65.4M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$48.1M |
| 5 |
Insulet
PODD
|
+$42.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$58M |
| 2 |
CMS Energy
CMS
|
+$43.7M |
| 3 |
CrowdStrike
CRWD
|
+$41.9M |
| 4 |
Paycom
PAYC
|
+$35.8M |
| 5 |
Zscaler
ZS
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.86% |
| 2 | Industrials | 14.1% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Healthcare | 12.04% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stoneridge
SRI
$213M
| $5.87M | 0.12% |
272,367
-4,529
| -2% | -$96.9K |
|
177
Kimbell Royalty Partners
KRP
$1.48B
| $5.77M | 0.12% |
345,642
+26,197
| +8% | +$460K |
|
178
Monro
MNRO
$398M
| $5.77M | 0.12% |
127,676
-2,125
| -2% | -$98.2K |
|
179
Pacira BioSciences
PCRX
$997M
| $5.73M | 0.12% |
148,528
-2,469
| -2% | -$120K |
|
180
Cheesecake Factory
CAKE
$5.33B
| $5.59M | 0.11% |
176,369
-2,934
| -2% | -$98K |
|
181
US Physical Therapy
USPH
$1.22B
| $5.58M | 0.11% |
68,882
-1,144
| -2% | -$96K |
|
|
MODV
182
DELISTED
ModivCare
MODV
| $5.58M | 0.11% |
62,145
-1,028
| -2% | -$91.7K |
|
183
Global Industrial
GIC
$1.49B
| $5.46M | 0.11% |
232,128
-3,859
| -2% | -$100K |
|
184
Magnite
MGNI
$3.55B
| $5.45M | 0.11% |
514,349
-63,691
| -11% | -$581K |
|
185
Coherus Oncology
CHRS
$196M
| $5.22M | 0.11% |
658,638
-10,748
| -2% | -$82.7K |
|
186
Nucor
NUE
$62.1B
| $5.02M | 0.1% |
38,085
-7
| -0% | -$951 |
|
187
Cracker Barrel
CBRL
$1.29B
| $4.79M | 0.1% |
50,550
-835
| -2% | -$87K |
|
|
UCTT
188
Ultra Clean Holdings
UCTT
$3.95B
| $4.69M | 0.1% |
141,403
-2,351
| -2% | -$75K |
|
|
UMH
189
UMH Properties
UMH
$1.36B
| $4.67M | 0.1% |
289,774
-4,816
| -2% | -$81K |
|
190
Kroger
KR
$34.8B
| $4.51M | 0.09% |
101,168
-283,625
| -74% | -$13M |
|
191
Southwest Airlines
LUV
$23B
| $4.46M | 0.09% |
132,431
-306,195
| -70% | -$11M |
|
192
United Rentals
URI
$72.4B
| $4.44M | 0.09% |
12,483
-20,906
| -63% | -$6.87M |
|
193
Eagle Materials
EXP
$6.57B
| $4.41M | 0.09% |
33,209
-160,606
| -83% | -$20.3M |
|
|
194
Paycom
PAYC
$9.69B
| $4.41M | 0.09% |
14,216
-110,908
| -89% | -$35.8M |
|
195
Varex Imaging
VREX
$523M
| $4.17M | 0.09% |
205,507
-3,418
| -2% | -$71.5K |
|
|
EGRX
196
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.11M | 0.08% |
140,642
-2,342
| -2% | -$74.5K |
|
197
TTEC Holdings
TTEC
$124M
| $4.06M | 0.08% |
92,084
-1,535
| -2% | -$68.9K |
|
198
G-III Apparel Group
GIII
$1.5B
| $3.68M | 0.08% |
268,566
-4,464
| -2% | -$75.1K |
|
199
DexCom
DXCM
$32B
| $3.32M | 0.07% |
29,334
-36
| -0.1% | -$3.95K |
|
|
TPIC
200
DELISTED
TPI Composites
TPIC
| $3.2M | 0.07% |
315,912
-5,250
| -2% | -$54.7K |
|
Similar funds
FPCG
PWLP
RJT
CAC
ECU
CIP
BC
WPL
Scout Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Scout Investments held 230 positions worth $4.89B, up 1.5% from $4.82B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Scout Investments withdrew a net $244M in Q4 2022, closing 24 positions and reducing 143 holdings. Its most notable exit was Abiomed Inc, an estimated $58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Scout Investments opened a new position in Agilent Technologies worth $69.7M.
- Scout Investments's largest Q4 2022 buy was Agilent Technologies: 465,949 shares worth $69.7M.
- Scout Investments added most to Halliburton in Q4 2022, an estimated $66M increase.
- Scout Investments's biggest Q4 2022 reduction was CMS Energy, cutting an estimated $43.7M.
- Scout Investments fully exited Abiomed Inc in Q4 2022, selling an estimated $58M.
- Scout Investments's ten largest holdings make up 17% of its $4.89B portfolio in Q4 2022.
- Scout Investments opened 7 new positions and closed 24 in Q4 2022.
- Scout Investments's portfolio value rose 1.5% quarter-over-quarter to $4.89B.
Based on Scout Investments's 13F filing for Q4 2022, filed 23 Jan 2023.