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
-0.91%
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
$4.37B
AUM Growth
-$544M
(-11%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
229
New
16
Increased
31
Reduced
167
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$39.5M |
| 2 |
Centene
CNC
|
+$37.6M |
| 3 |
Quanta Services
PWR
|
+$31.2M |
| 4 |
Dell
DELL
|
+$25.1M |
| 5 |
Molina Healthcare
MOH
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$104M |
| 2 |
Healthcare Realty
HR
|
+$47.2M |
| 3 |
Atmos Energy
ATO
|
+$43.8M |
| 4 |
Arista Networks
ANET
|
+$33.5M |
| 5 |
Albemarle
ALB
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.14% |
| 2 | Technology | 18.76% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zillow
ZG
$7.63B
| $3M | 0.07% |
67,575
-62,059
| -48% | -$3.12M |
|
202
Zebra Technologies
ZBRA
$17.8B
| $2.81M | 0.06% |
12,018
-3,829
| -24% | -$1.04M |
|
203
Lindblad Expeditions
LIND
$2.22B
| $2.25M | 0.05% |
314,481
-9,136
| -3% | -$87K |
|
204
Coherus Oncology
CHRS
$196M
| $2.21M | 0.05% |
614,307
-17,829
| -3% | -$82.3K |
|
205
Align Technology
ALGN
$12.3B
| $2.2M | 0.05% |
7,344
-9
| -0.1% | -$3.11K |
|
|
EGRX
206
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2M | 0.05% |
131,192
-3,815
| -3% | -$68.5K |
|
207
Enphase Energy
ENPH
$5.53B
| $1.94M | 0.04% |
16,599
-15,873
| -49% | -$2.26M |
|
208
Hecla Mining
HL
$11.3B
| $1.91M | 0.04% |
527,315
-229,166
| -30% | -$1.1M |
|
|
MODV
209
DELISTED
ModivCare
MODV
| $1.75M | 0.04% |
57,895
-1,689
| -3% | -$66.1K |
|
|
210
Albemarle
ALB
$15.5B
| – | – |
-133,256
| Closed | -$28M |
|
211
AMN Healthcare
AMN
$1.4B
| – | – |
-117,158
| Closed | -$12.3M |
|
|
212
Arista Networks
ANET
$238B
| – | – |
-814,092
| Closed | -$33.5M |
|
|
213
Atmos Energy
ATO
$28.8B
| – | – |
-352,040
| Closed | -$43.8M |
|
214
Best Buy
BBY
$17.3B
| – | – |
-52,277
| Closed | -$4.4M |
|
215
Cracker Barrel
CBRL
$1.29B
| – | – |
-48,521
| Closed | -$4.65M |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| – | – |
-204,587
| Closed | -$21.8M |
|
|
217
Edwards Lifesciences
EW
$51.7B
| – | – |
-1,130,381
| Closed | -$104M |
|
|
218
Healthcare Realty
HR
$6.84B
| – | – |
-2,356,965
| Closed | -$47.2M |
|
219
Monro
MNRO
$398M
| – | – |
-122,492
| Closed | -$4.53M |
|
220
Service Corp International
SCI
$11.6B
| – | – |
-32,702
| Closed | -$2.2M |
|
221
Spotify
SPOT
$100B
| – | – |
-82,682
| Closed | -$12.3M |
|
|
TPIC
222
DELISTED
TPI Composites
TPIC
| – | – |
-391,339
| Closed | -$4.17M |
|
223
U-Haul Holding Co Series N
UHAL.B
$12.8B
| – | – |
-400,543
| Closed | -$23.2M |
|
|
WWE
224
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-143,398
| Closed | -$15.2M |
|
Similar funds
FPCG
PWLP
RJT
CAC
ECU
CIP
BC
WPL
Scout Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Scout Investments held 229 positions worth $4.37B, down 11% from $4.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Scout Investments withdrew a net $184M in Q3 2023, closing 15 positions and reducing 167 holdings. Its most notable exit was Edwards Lifesciences, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Scout Investments opened a new position in Marvell Technology worth $36.6M.
- Scout Investments's largest Q3 2023 buy was Marvell Technology: 669,791 shares worth $36.6M.
- Scout Investments added most to Quanta Services in Q3 2023, an estimated $31.2M increase.
- Scout Investments's biggest Q3 2023 reduction was Host Hotels & Resorts, cutting an estimated $27M.
- Scout Investments fully exited Edwards Lifesciences in Q3 2023, selling an estimated $104M.
- Scout Investments's ten largest holdings make up 21% of its $4.37B portfolio in Q3 2023.
- Scout Investments opened 16 new positions and closed 15 in Q3 2023.
- Scout Investments's portfolio value fell 11% quarter-over-quarter to $4.37B.
Based on Scout Investments's 13F filing for Q3 2023, filed 9 Nov 2023.