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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
-0.52%
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
$4.82B
AUM Growth
-$230M
Cap. Flow
-$62.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
16.56%
Holding
234
New
16
Increased
55
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$102M
2
IT icon
Gartner
IT
+$57.7M
3
CRWD icon
CrowdStrike
CRWD
+$46.5M
4
ENPH icon
Enphase Energy
ENPH
+$45.6M
5
MPWR icon
Monolithic Power Systems
MPWR
+$45.6M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$135M
2
HR
Healthcare Realty Trust Incorporated
HR
+$116M
3
OVV icon
Ovintiv
OVV
+$65.4M
4
HRL icon
Hormel Foods
HRL
+$45.3M
5
APP icon
Applovin
APP
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Industrials 13.63%
3 Consumer Discretionary 13%
4 Healthcare 11.82%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
201
Zillow
Z
$7.56B
$4.26M 0.09%
+148,788
New +$5.17M
TTEC icon
202
TTEC Holdings
TTEC
$124M
$4.15M 0.09%
93,619
-2,653
-3% -$158K
GIII icon
203
G-III Apparel Group
GIII
$1.5B
$4.08M 0.08%
273,030
-7,735
-3% -$158K
NUE icon
204
Nucor
NUE
$62.1B
$4.08M 0.08%
38,092
+3
+0% +$376
CLB icon
205
Core Laboratories
CLB
$521M
$3.85M 0.08%
285,628
-7,981
-3% -$134K
MGNI icon
206
Magnite
MGNI
$3.55B
$3.8M 0.08%
578,040
-16,364
-3% -$132K
EGRX
207
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.78M 0.08%
142,984
-4,050
-3% -$149K
UCTT
208
Ultra Clean Holdings
UCTT
$3.95B
$3.7M 0.08%
143,754
-4,068
-3% -$125K
TPIC
209
DELISTED
TPI Composites
TPIC
$3.62M 0.08%
321,162
+33,534
+12% +$530K
ARIS
210
DELISTED
Aris Water Solutions
ARIS
$3.41M 0.07%
267,202
+106,247
+66% +$1.82M
PRLB icon
211
Protolabs
PRLB
$2.13B
$2.44M 0.05%
67,067
-1,900
-3% -$82.3K
MPC icon
212
Marathon Petroleum
MPC
$83.7B
$2.44M 0.05%
24,522
-195,280
-89% -$18.3M
DXCM icon
213
DexCom
DXCM
$32B
$2.37M 0.05%
29,370
-99,571
-77% -$8.43M
CPRT icon
214
Copart
CPRT
$27.5B
$2.35M 0.05%
88,148
-16
-0% -$476
NEO icon
215
NeoGenomics
NEO
$2.13B
$2.34M 0.05%
272,021
-7,660
-3% -$76.1K
LIND icon
216
Lindblad Expeditions
LIND
$2.22B
$2.32M 0.05%
342,688
+61,831
+22% +$539K
LPRO
217
DELISTED
Open Lending Corp
LPRO
$2.23M 0.05%
276,881
-7,713
-3% -$77.9K
CNP icon
218
CenterPoint Energy
CNP
$26.8B
$1.99M 0.04%
70,603
-767,144
-92% -$23.9M
AA icon
219
Alcoa
AA
$13.2B
$1.81M 0.04%
53,667
-329,325
-86% -$15.4M
TTD icon
220
Trade Desk
TTD
$6.49B
$1.32M 0.03%
22,077
-77,366
-78% -$4.4M
THRN
221
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$1.25M 0.03%
263,938
-7,476
-3% -$37.6K
NXPI icon
222
NXP Semiconductors
NXPI
$60.4B
$869K 0.02%
5,892
-1
-0% -$168
MTCH icon
223
Match Group
MTCH
$8.55B
$711K 0.01%
14,890
-494,795
-97% -$31.1M
AEO icon
224
American Eagle Outfitters
AEO
$3.01B
– –
-573,581
Closed -$6.41M
APP icon
225
Applovin
APP
$116B
– –
-1,312,667
Closed -$45.2M
6 7 8
9
10

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Scout Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Scout Investments held 234 positions worth $4.82B, down 4.6% from $5.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments's Q3 2022 filing shows 16 new, 55 increased, 152 reduced and 11 closed positions. Its largest new stake was Healthcare Realty: 4,019,196 shares worth $83.8M. The largest sale was Expand Energy Corp, an estimated $135M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Scout Investments's largest Q3 2022 buy was Healthcare Realty: 4,019,196 shares worth $83.8M.
  • Scout Investments added most to Gartner in Q3 2022, an estimated $57.7M increase.
  • Scout Investments's biggest Q3 2022 reduction was Expand Energy Corp, cutting an estimated $135M.
  • Scout Investments fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $116M.
  • Scout Investments's ten largest holdings make up 17% of its $4.82B portfolio in Q3 2022.
  • Scout Investments opened 16 new positions and closed 11 in Q3 2022.
  • Scout Investments's portfolio value fell 4.6% quarter-over-quarter to $4.82B.

Based on Scout Investments's 13F filing for Q3 2022, filed 18 Oct 2022.