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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
-0.91%
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
$4.37B
AUM Growth
-$544M
(-11%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
229
New
16
Increased
31
Reduced
167
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$39.5M |
| 2 |
Centene
CNC
|
+$37.6M |
| 3 |
Quanta Services
PWR
|
+$31.2M |
| 4 |
Dell
DELL
|
+$25.1M |
| 5 |
Molina Healthcare
MOH
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$104M |
| 2 |
Healthcare Realty
HR
|
+$47.2M |
| 3 |
Atmos Energy
ATO
|
+$43.8M |
| 4 |
Arista Networks
ANET
|
+$33.5M |
| 5 |
Albemarle
ALB
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.14% |
| 2 | Technology | 18.76% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hilltop Holdings
HTH
$2.24B
| $5.32M | 0.12% |
187,948
-5,459
| -3% | -$165K |
|
|
GRMN
177
Garmin
GRMN
$60B
| $5.26M | 0.12% |
50,864
-2,078
| -4% | -$218K |
|
178
Intapp
INTA
$2.91B
| $5.14M | 0.12% |
+154,499
| New | +$5.64M |
|
179
CF Industries
CF
$17.3B
| $5.07M | 0.12% |
60,608
-225
| -0.4% | -$17.8K |
|
180
Kimbell Royalty Partners
KRP
$1.48B
| $5.07M | 0.12% |
322,503
-9,296
| -3% | -$141K |
|
|
ARIS
181
DELISTED
Aris Water Solutions
ARIS
| $5.04M | 0.12% |
520,575
+10,141
| +2% | +$108K |
|
182
Impinj
PI
$5.6B
| $5.03M | 0.12% |
96,027
-2,791
| -3% | -$189K |
|
183
ICU Medical
ICUI
$4.61B
| $5.02M | 0.12% |
42,477
-1,227
| -3% | -$183K |
|
184
Stoneridge
SRI
$213M
| $4.91M | 0.11% |
254,066
-7,382
| -3% | -$150K |
|
185
Cheesecake Factory
CAKE
$5.33B
| $4.87M | 0.11% |
164,499
-4,781
| -3% | -$159K |
|
|
UCTT
186
Ultra Clean Holdings
UCTT
$3.95B
| $4.85M | 0.11% |
164,371
+28,697
| +21% | +$967K |
|
187
Certara
CERT
$1.25B
| $4.46M | 0.1% |
310,044
-9,005
| -3% | -$151K |
|
188
Pacira BioSciences
PCRX
$997M
| $4.44M | 0.1% |
148,644
-4,321
| -3% | -$156K |
|
|
ENV
189
DELISTED
ENVESTNET, INC.
ENV
| $4.35M | 0.1% |
102,469
-2,977
| -3% | -$164K |
|
190
The Mosaic Company
MOS
$7.33B
| $4.2M | 0.1% |
120,072
-138
| -0.1% | -$5.29K |
|
191
L3Harris
LHX
$53.4B
| $3.88M | 0.09% |
22,602
-26,509
| -54% | -$4.88M |
|
192
Excelerate Energy
EE
$1.11B
| $3.87M | 0.09% |
234,110
-6,799
| -3% | -$133K |
|
193
Yeti Holdings
YETI
$3.95B
| $3.86M | 0.09% |
83,471
-13,435
| -14% | -$598K |
|
|
VRNT
194
DELISTED
Verint Systems
VRNT
| $3.74M | 0.09% |
164,182
-4,765
| -3% | -$154K |
|
|
UMH
195
UMH Properties
UMH
$1.36B
| $3.72M | 0.09% |
270,434
-7,856
| -3% | -$121K |
|
196
Magnite
MGNI
$3.55B
| $3.56M | 0.08% |
479,933
-13,938
| -3% | -$150K |
|
197
Rockwell Automation
ROK
$49B
| $3.56M | 0.08% |
12,531
-66,700
| -84% | -$20.6M |
|
198
TTEC Holdings
TTEC
$124M
| $3.44M | 0.08% |
127,648
+24,215
| +23% | +$728K |
|
199
Microchip Technology
MCHP
$46B
| $3.38M | 0.08% |
43,089
-4,007
| -9% | -$335K |
|
200
Fox Class A
FOXA
$26.9B
| $3.21M | 0.07% |
103,911
-178
| -0.2% | -$5.85K |
|
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Scout Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Scout Investments held 229 positions worth $4.37B, down 11% from $4.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Scout Investments withdrew a net $184M in Q3 2023, closing 15 positions and reducing 167 holdings. Its most notable exit was Edwards Lifesciences, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Scout Investments opened a new position in Marvell Technology worth $36.6M.
- Scout Investments's largest Q3 2023 buy was Marvell Technology: 669,791 shares worth $36.6M.
- Scout Investments added most to Quanta Services in Q3 2023, an estimated $31.2M increase.
- Scout Investments's biggest Q3 2023 reduction was Host Hotels & Resorts, cutting an estimated $27M.
- Scout Investments fully exited Edwards Lifesciences in Q3 2023, selling an estimated $104M.
- Scout Investments's ten largest holdings make up 21% of its $4.37B portfolio in Q3 2023.
- Scout Investments opened 16 new positions and closed 15 in Q3 2023.
- Scout Investments's portfolio value fell 11% quarter-over-quarter to $4.37B.
Based on Scout Investments's 13F filing for Q3 2023, filed 9 Nov 2023.