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
+12.42%
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
$4B
AUM Growth
-$364M
(-8.3%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
226
New
12
Increased
36
Reduced
159
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$50.5M |
| 2 |
Arista Networks
ANET
|
+$46.1M |
| 3 |
Viper Energy
VNOM
|
+$38.6M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$34.2M |
| 5 |
Atmos Energy
ATO
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$97M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$57.6M |
| 3 |
HES
Hess
HES
|
+$42.5M |
| 4 |
Cboe Global Markets
CBOE
|
+$40M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$39.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.08% |
| 2 | Industrials | 17.92% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.64% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Forward Air
FWRD
$654M
| $5.96M | 0.15% |
94,817
-1,493
| -2% | -$101K |
|
177
US Physical Therapy
USPH
$1.22B
| $5.9M | 0.15% |
63,330
-993
| -2% | -$87.4K |
|
|
AXNX
178
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.86M | 0.15% |
+94,127
| New | +$5.27M |
|
179
Intapp
INTA
$2.91B
| $5.78M | 0.14% |
152,108
-2,391
| -2% | -$88K |
|
180
Cheesecake Factory
CAKE
$5.33B
| $5.67M | 0.14% |
161,955
-2,544
| -2% | -$81.2K |
|
|
GRMN
181
Garmin
GRMN
$60B
| $5.55M | 0.14% |
43,142
-7,722
| -15% | -$895K |
|
|
UCTT
182
Ultra Clean Holdings
UCTT
$3.95B
| $5.52M | 0.14% |
161,830
-2,541
| -2% | -$70.6K |
|
183
PagerDuty
PD
$902M
| $5.42M | 0.14% |
233,962
-3,673
| -2% | -$79.5K |
|
184
Kirby Corp
KEX
$6.93B
| $5.13M | 0.13% |
65,349
-10,759
| -14% | -$841K |
|
|
ENV
185
DELISTED
ENVESTNET, INC.
ENV
| $5M | 0.12% |
100,885
-1,584
| -2% | -$64.8K |
|
186
Core Laboratories
CLB
$521M
| $4.98M | 0.12% |
281,731
-4,418
| -2% | -$89K |
|
187
Pacira BioSciences
PCRX
$997M
| $4.94M | 0.12% |
146,345
-2,299
| -2% | -$67.3K |
|
188
Stoneridge
SRI
$213M
| $4.9M | 0.12% |
250,140
-3,926
| -2% | -$68.1K |
|
189
Kimbell Royalty Partners
KRP
$1.48B
| $4.78M | 0.12% |
317,468
-5,035
| -2% | -$78.9K |
|
|
ARIS
190
DELISTED
Aris Water Solutions
ARIS
| $4.77M | 0.12% |
568,267
+47,692
| +9% | +$410K |
|
191
ICU Medical
ICUI
$4.61B
| $4.44M | 0.11% |
44,547
+2,070
| +5% | +$202K |
|
192
Magnite
MGNI
$3.55B
| $4.41M | 0.11% |
472,523
-7,410
| -2% | -$58.5K |
|
|
VRNT
193
DELISTED
Verint Systems
VRNT
| $4.37M | 0.11% |
161,644
-2,538
| -2% | -$58.9K |
|
|
UMH
194
UMH Properties
UMH
$1.36B
| $4.08M | 0.1% |
266,256
-4,178
| -2% | -$60.2K |
|
195
Darden Restaurants
DRI
$24.4B
| $3.88M | 0.1% |
23,622
-45,612
| -66% | -$6.91M |
|
196
Excelerate Energy
EE
$1.11B
| $3.88M | 0.1% |
250,807
+16,697
| +7% | +$269K |
|
197
Lindblad Expeditions
LIND
$2.22B
| $3.49M | 0.09% |
309,626
-4,855
| -2% | -$37.6K |
|
198
Marvell Technology
MRVL
$196B
| $3.46M | 0.09% |
57,354
-612,437
| -91% | -$33.1M |
|
199
TTEC Holdings
TTEC
$124M
| $3.35M | 0.08% |
154,405
+26,757
| +21% | +$563K |
|
200
Microchip Technology
MCHP
$46B
| $3.22M | 0.08% |
35,696
-7,393
| -17% | -$602K |
|
Similar funds
FPCG
PWLP
RJT
CAC
ECU
CIP
BC
WPL
Scout Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Scout Investments held 226 positions worth $4B, down 8.3% from $4.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Scout Investments withdrew a net $809M in Q4 2023, closing 19 positions and reducing 159 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $57.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Scout Investments opened a new position in Ally Financial worth $63.1M.
- Scout Investments's largest Q4 2023 buy was Ally Financial: 1,806,429 shares worth $63.1M.
- Scout Investments added most to Paycom in Q4 2023, an estimated $18.7M increase.
- Scout Investments's biggest Q4 2023 reduction was Quanta Services, cutting an estimated $97M.
- Scout Investments fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $57.6M.
- Scout Investments's ten largest holdings make up 19% of its $4B portfolio in Q4 2023.
- Scout Investments opened 12 new positions and closed 19 in Q4 2023.
- Scout Investments's portfolio value fell 8.3% quarter-over-quarter to $4B.
Based on Scout Investments's 13F filing for Q4 2023, filed 13 Feb 2024.