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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
+16.26%
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
$4.07B
AUM Growth
+$69.5M
Cap. Flow
-$323M
Cap. Flow %
-7.95%
Top 10 Hldgs %
18.22%
Holding
225
New
18
Increased
37
Reduced
138
Closed
32

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$39.6M
2
SMCI icon
Super Micro Computer
SMCI
+$38.5M
3
OMC icon
Omnicom Group
OMC
+$34.1M
4
HBAN icon
Huntington Bancshares
HBAN
+$33.4M
5
CASY icon
Casey's General Stores
CASY
+$30.3M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$66.3M
2
ALLY icon
Ally Financial
ALLY
+$33.2M
3
EXE
Expand Energy Corp
EXE
+$32.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$31.5M
5
PWR icon
Quanta Services
PWR
+$31.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.27%
2 Technology 18.08%
3 Consumer Discretionary 12.98%
4 Financials 12.93%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTA icon
176
Intapp
INTA
$2.91B
$5.38M 0.13%
162,744
+10,636
+7% +$418K
AMBA icon
177
Ambarella
AMBA
$3.81B
$5.17M 0.13%
103,197
-6,578
-6% -$359K
VICR icon
178
Vicor
VICR
$10.2B
$5.17M 0.13%
135,653
-8,634
-6% -$336K
KRP icon
179
Kimbell Royalty Partners
KRP
$1.48B
$5M 0.12%
317,050
-418
-0.1% -$6.36K
PD icon
180
PagerDuty
PD
$902M
$4.94M 0.12%
219,970
-13,992
-6% -$332K
VRNT
181
DELISTED
Verint Systems
VRNT
$4.93M 0.12%
151,981
-9,663
-6% -$289K
CLB icon
182
Core Laboratories
CLB
$521M
$4.82M 0.12%
281,610
-121
-0% -$1.9K
MGNI icon
183
Magnite
MGNI
$3.55B
$4.7M 0.12%
444,292
-28,231
-6% -$282K
AXNX
184
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.33M 0.11%
62,507
-31,620
-34% -$2.13M
SRI icon
185
Stoneridge
SRI
$213M
$4.28M 0.11%
235,182
-14,958
-6% -$266K
EE icon
186
Excelerate Energy
EE
$1.11B
$4.02M 0.1%
253,480
+2,673
+1% +$40.1K
PCRX icon
187
Pacira BioSciences
PCRX
$997M
$4.01M 0.1%
137,581
-8,764
-6% -$269K
UMH
188
UMH Properties
UMH
$1.36B
$3.99M 0.1%
250,334
-15,922
-6% -$244K
LIND icon
189
Lindblad Expeditions
LIND
$2.22B
$2.63M 0.06%
291,119
-18,507
-6% -$170K
TTEC icon
190
TTEC Holdings
TTEC
$124M
$1.48M 0.04%
145,168
-9,237
-6% -$155K
CBSH icon
191
Commerce Bancshares
CBSH
$8.5B
$842K 0.02%
17,705
-109,978
-86% -$5.22M
ACI icon
192
Albertsons Companies
ACI
$5.83B
– –
-869,749
Closed -$20M
AGCO icon
193
AGCO
AGCO
$7.2B
– –
-56,295
Closed -$6.83M
CCJ icon
194
Cameco
CCJ
$42.4B
– –
-404,068
Closed -$17.4M
CF icon
195
CF Industries
CF
$17.3B
– –
-128,798
Closed -$10.2M
CMG icon
196
Chipotle Mexican Grill
CMG
$41.5B
– –
-688,800
Closed -$31.5M
DRI icon
197
Darden Restaurants
DRI
$24.4B
– –
-23,622
Closed -$3.88M
EXEL icon
198
Exelixis
EXEL
$13.4B
– –
-364,385
Closed -$8.74M
FAF icon
199
First American
FAF
$7.58B
– –
-176,620
Closed -$11.4M
FCN icon
200
FTI Consulting
FCN
$4.18B
– –
-15,431
Closed -$3.07M
5 6 7
8
9

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Scout Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Scout Investments held 225 positions worth $4.07B, up 1.7% from $4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scout Investments withdrew a net $323M in Q1 2024, closing 32 positions and reducing 138 holdings. Its most notable exit was Expand Energy Corp, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in Shift4 worth $34.1M.

  • Scout Investments's largest Q1 2024 buy was Shift4: 525,957 shares worth $34.1M.
  • Scout Investments added most to Casey's General Stores in Q1 2024, an estimated $30.3M increase.
  • Scout Investments's biggest Q1 2024 reduction was Palantir, cutting an estimated $66.3M.
  • Scout Investments fully exited Expand Energy Corp in Q1 2024, selling an estimated $32.1M.
  • Scout Investments's ten largest holdings make up 18% of its $4.07B portfolio in Q1 2024.
  • Scout Investments opened 18 new positions and closed 32 in Q1 2024.
  • Scout Investments's portfolio value rose 1.7% quarter-over-quarter to $4.07B.

Based on Scout Investments's 13F filing for Q1 2024, filed 9 May 2024.