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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
+11.57%
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
$4.91B
AUM Growth
-$10.4M
Cap. Flow
-$492M
Cap. Flow %
-10.03%
Top 10 Hldgs %
21.22%
Holding
223
New
17
Increased
31
Reduced
165
Closed
10

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$138M
2
PPL
PPL Corp
PPL
+$62.2M
3
FHN icon
First Horizon
FHN
+$58.3M
4
ATO icon
Atmos Energy
ATO
+$40.7M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$33.6M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$61.6M
2
ALGN icon
Align Technology
ALGN
+$49.2M
3
FOXA icon
Fox Class A
FOXA
+$42.8M
4
ULTA icon
Ulta Beauty
ULTA
+$34.3M
5
AGCO icon
AGCO
AGCO
+$33.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.07%
2 Technology 18.49%
3 Healthcare 11.8%
4 Consumer Discretionary 11.53%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIC
201
DELISTED
TPI Composites
TPIC
$4.17M 0.09%
391,339
+78,980
+25% +$885K
MCHP icon
202
Microchip Technology
MCHP
$46B
$4.16M 0.08%
47,096
-116,174
-71% -$9.17M
YETI icon
203
Yeti Holdings
YETI
$3.95B
$4.1M 0.08%
96,906
-132,844
-58% -$5.15M
MOH icon
204
Molina Healthcare
MOH
$10.3B
$3.63M 0.07%
11,674
-18,952
-62% -$5.45M
TTEC icon
205
TTEC Holdings
TTEC
$124M
$3.46M 0.07%
103,433
+12,387
+14% +$425K
FOXA icon
206
Fox Class A
FOXA
$26.9B
$3.45M 0.07%
104,089
-1,308,975
-93% -$42.8M
LIND icon
207
Lindblad Expeditions
LIND
$2.22B
$3.27M 0.07%
323,617
-9,678
-3% -$99.4K
CHRS icon
208
Coherus Oncology
CHRS
$196M
$2.86M 0.06%
632,136
-18,814
-3% -$111K
MODV
209
DELISTED
ModivCare
MODV
$2.76M 0.06%
59,584
-1,863
-3% -$111K
EGRX
210
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.53M 0.05%
135,007
-4,051
-3% -$96.1K
ALGN icon
211
Align Technology
ALGN
$12.3B
$2.5M 0.05%
7,353
-154,391
-95% -$49.2M
PAYC icon
212
Paycom
PAYC
$10B
$2.26M 0.05%
6,322
-7,887
-56% -$2.33M
SCI icon
213
Service Corp International
SCI
$11.6B
$2.2M 0.04%
32,702
-237,263
-88% -$15.9M
AA icon
214
Alcoa
AA
$13.2B
– –
-432,119
Closed -$18.4M
AHCO icon
215
AdaptHealth
AHCO
$759M
– –
-417,553
Closed -$5.19M
CHX
216
DELISTED
ChampionX
CHX
– –
-225,199
Closed -$6.11M
DG icon
217
Dollar General
DG
$27.9B
– –
-18,453
Closed -$3.88M
DOCU
218
DocuSign
DOCU
$11.5B
– –
-335,496
Closed -$19.6M
HRL icon
219
Hormel Foods
HRL
$13.8B
– –
-55,586
Closed -$2.22M
KR icon
220
Kroger
KR
$34.8B
– –
-46,633
Closed -$2.3M
VEEV icon
221
Veeva Systems
VEEV
$37.4B
– –
-13,203
Closed -$2.43M
VLO icon
222
Valero Energy
VLO
$85.9B
– –
-133,991
Closed -$18.7M
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$126B
– –
-57,963
Closed -$18.3M
5 6 7 8
9

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Scout Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Scout Investments held 223 positions worth $4.91B, down 0.21% from $4.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Scout Investments withdrew a net $492M in Q2 2023, closing 10 positions and reducing 165 holdings. Its most notable exit was DocuSign, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Scout Investments opened a new position in Palantir worth $199M.

  • Scout Investments's largest Q2 2023 buy was Palantir: 12,115,130 shares worth $199M.
  • Scout Investments added most to BioMarin Pharmaceuticals in Q2 2023, an estimated $33.6M increase.
  • Scout Investments's biggest Q2 2023 reduction was WEC Energy, cutting an estimated $61.6M.
  • Scout Investments fully exited DocuSign in Q2 2023, selling an estimated $19.6M.
  • Scout Investments's ten largest holdings make up 21% of its $4.91B portfolio in Q2 2023.
  • Scout Investments opened 17 new positions and closed 10 in Q2 2023.
  • Scout Investments's portfolio value fell 0.21% quarter-over-quarter to $4.91B.

Based on Scout Investments's 13F filing for Q2 2023, filed 14 Aug 2023.