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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
+6.66%
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
$4.92B
AUM Growth
+$25.9M
(+0.53%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
227
New
21
Increased
54
Reduced
131
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$61.9M |
| 2 |
Edwards Lifesciences
EW
|
+$59.3M |
| 3 |
Las Vegas Sands
LVS
|
+$50.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$49.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$80.4M |
| 2 |
Prosperity Bancshares
PB
|
+$73.2M |
| 3 |
Ovintiv
OVV
|
+$71.6M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$67.7M |
| 5 |
Hershey
HSY
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.87% |
| 2 | Industrials | 14.61% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global Industrial
GIC
$1.49B
| $6.16M | 0.13% |
229,515
-2,613
| -1% | -$69K |
|
177
Cheesecake Factory
CAKE
$5.33B
| $6.11M | 0.12% |
174,381
-1,988
| -1% | -$73.9K |
|
|
CHX
178
DELISTED
ChampionX
CHX
| $6.11M | 0.12% |
225,199
-434,016
| -66% | -$13M |
|
179
Hilltop Holdings
HTH
$2.24B
| $5.91M | 0.12% |
199,175
-2,269
| -1% | -$71.6K |
|
180
Credo Technology Group
CRDO
$46.6B
| $5.85M | 0.12% |
620,877
-7,363
| -1% | -$93K |
|
181
Cracker Barrel
CBRL
$1.29B
| $5.68M | 0.12% |
49,966
-584
| -1% | -$63.8K |
|
182
Excelerate Energy
EE
$1.11B
| $5.49M | 0.11% |
248,090
-2,907
| -1% | -$64.6K |
|
183
Insmed
INSM
$28.6B
| $5.38M | 0.11% |
315,545
-3,591
| -1% | -$69.8K |
|
184
Kimbell Royalty Partners
KRP
$1.48B
| $5.2M | 0.11% |
341,735
-3,907
| -1% | -$61.2K |
|
185
AdaptHealth
AHCO
$759M
| $5.19M | 0.11% |
417,553
-4,749
| -1% | -$87.4K |
|
|
MODV
186
DELISTED
ModivCare
MODV
| $5.17M | 0.11% |
61,447
-698
| -1% | -$67.1K |
|
187
Stoneridge
SRI
$213M
| $5.04M | 0.1% |
269,303
-3,064
| -1% | -$65.8K |
|
188
Magnite
MGNI
$3.55B
| $4.71M | 0.1% |
508,564
-5,785
| -1% | -$61.6K |
|
|
UCTT
189
Ultra Clean Holdings
UCTT
$3.95B
| $4.63M | 0.09% |
139,740
-1,663
| -1% | -$55K |
|
190
Coherus Oncology
CHRS
$196M
| $4.45M | 0.09% |
650,950
-7,688
| -1% | -$59.7K |
|
191
Builders FirstSource
BLDR
$8.04B
| $4.43M | 0.09% |
+49,909
| New | +$3.95M |
|
192
Paycom
PAYC
$9.69B
| $4.32M | 0.09% |
14,209
-7
| -0% | -$2.11K |
|
|
UMH
193
UMH Properties
UMH
$1.36B
| $4.24M | 0.09% |
286,512
-3,262
| -1% | -$53.6K |
|
194
Best Buy
BBY
$17.3B
| $4.14M | 0.08% |
+52,955
| New | +$4.36M |
|
195
G-III Apparel Group
GIII
$1.5B
| $4.13M | 0.08% |
265,543
-3,023
| -1% | -$47.4K |
|
|
TPIC
196
DELISTED
TPI Composites
TPIC
| $4.08M | 0.08% |
312,359
-3,553
| -1% | -$45.3K |
|
|
EGRX
197
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.95M | 0.08% |
139,058
-1,584
| -1% | -$47K |
|
198
Dollar General
DG
$27.9B
| $3.88M | 0.08% |
18,453
-105,817
| -85% | -$23.8M |
|
|
ARIS
199
DELISTED
Aris Water Solutions
ARIS
| $3.55M | 0.07% |
455,925
+15,455
| +4% | +$199K |
|
200
TTEC Holdings
TTEC
$124M
| $3.39M | 0.07% |
91,046
-1,038
| -1% | -$46.5K |
|
Similar funds
FPCG
PWLP
RJT
CAC
ECU
CIP
BC
WPL
Scout Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Scout Investments held 227 positions worth $4.92B, up 0.53% from $4.89B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Scout Investments withdrew a net $148M in Q1 2023, closing 21 positions and reducing 131 holdings. Its most notable exit was Halliburton, an estimated $80.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Scout Investments opened a new position in Edwards Lifesciences worth $62.4M.
- Scout Investments's largest Q1 2023 buy was Edwards Lifesciences: 754,606 shares worth $62.4M.
- Scout Investments added most to CenterPoint Energy in Q1 2023, an estimated $61.9M increase.
- Scout Investments's biggest Q1 2023 reduction was Hershey, cutting an estimated $40.5M.
- Scout Investments fully exited Halliburton in Q1 2023, selling an estimated $80.4M.
- Scout Investments's ten largest holdings make up 17% of its $4.92B portfolio in Q1 2023.
- Scout Investments opened 21 new positions and closed 21 in Q1 2023.
- Scout Investments's portfolio value rose 0.53% quarter-over-quarter to $4.92B.
Based on Scout Investments's 13F filing for Q1 2023, filed 11 May 2023.