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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
+11.57%
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
$4.91B
AUM Growth
-$10.4M
(-0.21%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
223
New
17
Increased
31
Reduced
165
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$138M |
| 2 |
PPL
PPL Corp
PPL
|
+$62.2M |
| 3 |
First Horizon
FHN
|
+$58.3M |
| 4 |
Atmos Energy
ATO
|
+$40.7M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$61.6M |
| 2 |
Align Technology
ALGN
|
+$49.2M |
| 3 |
Fox Class A
FOXA
|
+$42.8M |
| 4 |
Ulta Beauty
ULTA
|
+$34.3M |
| 5 |
AGCO
AGCO
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.07% |
| 2 | Technology | 18.49% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
176
DELISTED
ENVESTNET, INC.
ENV
| $6.54M | 0.13% |
105,446
-3,232
| -3% | -$187K |
|
177
Global Industrial
GIC
$1.49B
| $6.47M | 0.13% |
222,832
-6,683
| -3% | -$173K |
|
|
VRNT
178
DELISTED
Verint Systems
VRNT
| $6.38M | 0.13% |
168,947
-5,091
| -3% | -$183K |
|
179
Cheesecake Factory
CAKE
$5.33B
| $6.34M | 0.13% |
169,280
-5,101
| -3% | -$169K |
|
180
Insmed
INSM
$28.6B
| $6.24M | 0.13% |
306,447
-9,098
| -3% | -$173K |
|
181
Certara
CERT
$1.25B
| $6.14M | 0.13% |
+319,049
| New | +$6.74M |
|
182
Hilltop Holdings
HTH
$2.24B
| $5.91M | 0.12% |
193,407
-5,768
| -3% | -$177K |
|
183
Enphase Energy
ENPH
$5.53B
| $5.63M | 0.11% |
32,472
-73,555
| -69% | -$13.1M |
|
|
GRMN
184
Garmin
GRMN
$60B
| $5.59M | 0.11% |
52,942
-9,798
| -16% | -$1M |
|
|
ARIS
185
DELISTED
Aris Water Solutions
ARIS
| $5.56M | 0.11% |
510,434
+54,509
| +12% | +$471K |
|
186
Pacira BioSciences
PCRX
$997M
| $5.54M | 0.11% |
152,965
-4,548
| -3% | -$188K |
|
187
G-III Apparel Group
GIII
$1.5B
| $5.3M | 0.11% |
257,886
-7,657
| -3% | -$132K |
|
188
Stoneridge
SRI
$213M
| $5.19M | 0.11% |
261,448
-7,855
| -3% | -$138K |
|
189
Kimbell Royalty Partners
KRP
$1.48B
| $5.08M | 0.1% |
331,799
-9,936
| -3% | -$153K |
|
190
Excelerate Energy
EE
$1.11B
| $5M | 0.1% |
240,909
-7,181
| -3% | -$150K |
|
191
CF Industries
CF
$17.3B
| $4.97M | 0.1% |
60,833
-198,628
| -77% | -$13.9M |
|
192
The Mosaic Company
MOS
$7.33B
| $4.86M | 0.1% |
120,210
-645,759
| -84% | -$25M |
|
|
UCTT
193
Ultra Clean Holdings
UCTT
$3.95B
| $4.86M | 0.1% |
135,674
-4,066
| -3% | -$131K |
|
194
Zebra Technologies
ZBRA
$17.8B
| $4.85M | 0.1% |
15,847
-56,016
| -78% | -$15.7M |
|
195
Cracker Barrel
CBRL
$1.29B
| $4.65M | 0.09% |
48,521
-1,445
| -3% | -$148K |
|
196
Ross Stores
ROST
$81.9B
| $4.59M | 0.09% |
40,451
-109,640
| -73% | -$11.5M |
|
197
Monro
MNRO
$398M
| $4.53M | 0.09% |
122,492
-3,702
| -3% | -$167K |
|
198
Hecla Mining
HL
$11.3B
| $4.51M | 0.09% |
756,481
-1,496,831
| -66% | -$8.55M |
|
|
UMH
199
UMH Properties
UMH
$1.36B
| $4.51M | 0.09% |
278,290
-8,222
| -3% | -$127K |
|
200
Best Buy
BBY
$17.3B
| $4.4M | 0.09% |
52,277
-678
| -1% | -$50.6K |
|
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Scout Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Scout Investments held 223 positions worth $4.91B, down 0.21% from $4.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Scout Investments withdrew a net $492M in Q2 2023, closing 10 positions and reducing 165 holdings. Its most notable exit was DocuSign, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Scout Investments opened a new position in Palantir worth $199M.
- Scout Investments's largest Q2 2023 buy was Palantir: 12,115,130 shares worth $199M.
- Scout Investments added most to BioMarin Pharmaceuticals in Q2 2023, an estimated $33.6M increase.
- Scout Investments's biggest Q2 2023 reduction was WEC Energy, cutting an estimated $61.6M.
- Scout Investments fully exited DocuSign in Q2 2023, selling an estimated $19.6M.
- Scout Investments's ten largest holdings make up 21% of its $4.91B portfolio in Q2 2023.
- Scout Investments opened 17 new positions and closed 10 in Q2 2023.
- Scout Investments's portfolio value fell 0.21% quarter-over-quarter to $4.91B.
Based on Scout Investments's 13F filing for Q2 2023, filed 14 Aug 2023.