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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
+0.38%
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
$3.73B
AUM Growth
-$346M
Cap. Flow
-$301M
Cap. Flow %
-8.07%
Top 10 Hldgs %
17.05%
Holding
211
New
18
Increased
30
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$69.1M
2
CELH icon
Celsius Holdings
CELH
+$28.1M
3
SN icon
SharkNinja
SN
+$24.9M
4
ATI icon
ATI
ATI
+$24.9M
5
EQT icon
EQT Corp
EQT
+$23.9M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$75.7M
2
CRWD icon
CrowdStrike
CRWD
+$24.4M
3
PODD icon
Insulet
PODD
+$24.3M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$23.9M
5
SMCI icon
Super Micro Computer
SMCI
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.27%
2 Technology 15.31%
3 Financials 13.59%
4 Healthcare 12.43%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
176
Core Laboratories
CLB
$521M
$5.21M 0.14%
256,993
-24,617
-9% -$436K
HTH icon
177
Hilltop Holdings
HTH
$2.24B
$5.2M 0.14%
166,240
-15,889
-9% -$483K
PD icon
178
PagerDuty
PD
$902M
$5.05M 0.14%
220,273
+303
+0.1% +$6.31K
USPH icon
179
US Physical Therapy
USPH
$1.22B
$5.02M 0.13%
54,367
-5,183
-9% -$524K
AMN icon
180
AMN Healthcare
AMN
$1.4B
$4.93M 0.13%
96,182
-9,199
-9% -$521K
AMBA icon
181
Ambarella
AMBA
$3.81B
$4.88M 0.13%
90,520
-12,677
-12% -$630K
KRP icon
182
Kimbell Royalty Partners
KRP
$1.48B
$4.74M 0.13%
289,640
-27,410
-9% -$446K
ZD icon
183
Ziff Davis
ZD
$1.98B
$4.72M 0.13%
85,707
-8,185
-9% -$450K
VRNT
184
DELISTED
Verint Systems
VRNT
$4.47M 0.12%
138,716
-13,265
-9% -$423K
CERT icon
185
Certara
CERT
$1.25B
$4.38M 0.12%
316,438
-30,312
-9% -$498K
EE icon
186
Excelerate Energy
EE
$1.11B
$4.27M 0.11%
231,326
-22,154
-9% -$381K
ENOV icon
187
Enovis
ENOV
$1.53B
$4.11M 0.11%
90,867
-8,691
-9% -$451K
VICR icon
188
Vicor
VICR
$10.2B
$4.11M 0.11%
123,819
-11,834
-9% -$408K
UMH
189
UMH Properties
UMH
$1.36B
$3.65M 0.1%
228,457
-21,877
-9% -$341K
PCRX icon
190
Pacira BioSciences
PCRX
$997M
$3.59M 0.1%
125,571
-12,010
-9% -$342K
SRI icon
191
Stoneridge
SRI
$213M
$3.43M 0.09%
214,627
-20,555
-9% -$329K
EVH icon
192
Evolent Health
EVH
$444M
$3.15M 0.08%
164,605
-15,777
-9% -$403K
LIND icon
193
Lindblad Expeditions
LIND
$2.22B
$2.56M 0.07%
265,667
-25,452
-9% -$197K
CBSH icon
194
Commerce Bancshares
CBSH
$8.5B
– –
-17,705
Closed -$842K
CHX
195
DELISTED
ChampionX
CHX
– –
-535,512
Closed -$19M
COHR icon
196
Coherent
COHR
$74.2B
– –
-162,014
Closed -$9.72M
EVRG icon
197
Evergy
EVRG
$19.2B
– –
-252,921
Closed -$13.3M
FOXA icon
198
Fox Class A
FOXA
$26.9B
– –
-185,875
Closed -$5.83M
GWW icon
199
W.W. Grainger
GWW
$60.2B
– –
-17,502
Closed -$17.7M
LEA icon
200
Lear
LEA
$8.18B
– –
-69,449
Closed -$10M
5 6 7
8
9

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Scout Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Scout Investments held 211 positions worth $3.73B, down 8.5% from $4.07B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments withdrew a net $301M in Q2 2024, closing 17 positions and reducing 146 holdings. Its most notable exit was Insulet, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Scout Investments opened a new position in Edwards Lifesciences worth $72.1M.

  • Scout Investments's largest Q2 2024 buy was Edwards Lifesciences: 780,657 shares worth $72.1M.
  • Scout Investments added most to WEC Energy in Q2 2024, an estimated $19.6M increase.
  • Scout Investments's biggest Q2 2024 reduction was Palantir, cutting an estimated $75.7M.
  • Scout Investments fully exited Insulet in Q2 2024, selling an estimated $24.3M.
  • Scout Investments's ten largest holdings make up 17% of its $3.73B portfolio in Q2 2024.
  • Scout Investments opened 18 new positions and closed 17 in Q2 2024.
  • Scout Investments's portfolio value fell 8.5% quarter-over-quarter to $3.73B.

Based on Scout Investments's 13F filing for Q2 2024, filed 12 Aug 2024.