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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
FLEX icon
201
Flex
FLEX
$44.8B
– –
-689,650
Closed -$15.8M
FWRD icon
202
Forward Air
FWRD
$654M
– –
-94,817
Closed -$5.96M
GNRC icon
203
Generac Holdings
GNRC
$12.5B
– –
-55,667
Closed -$7.19M
GRMN
204
Garmin
GRMN
$60B
– –
-43,142
Closed -$5.55M
HII icon
205
Huntington Ingalls Industries
HII
$12.8B
– –
-32,717
Closed -$8.49M
HUN icon
206
Huntsman Corp
HUN
$1.77B
– –
-124,051
Closed -$3.12M
KEYS icon
207
Keysight
KEYS
$58.3B
– –
-65,362
Closed -$10.4M
KLAC icon
208
KLA
KLAC
$259B
– –
-156,230
Closed -$9.08M
LHX icon
209
L3Harris
LHX
$53.4B
– –
-36,025
Closed -$7.59M
LITE icon
210
Lumentum
LITE
$69.3B
– –
-120,191
Closed -$6.3M
MEDP icon
211
Medpace
MEDP
$16.5B
– –
-50,230
Closed -$15.4M
MODV
212
DELISTED
ModivCare
MODV
– –
-56,998
Closed -$2.51M
OLED icon
213
Universal Display
OLED
$4.19B
– –
-55,695
Closed -$10.7M
ON icon
214
ON Semiconductor
ON
$31.6B
– –
-162,962
Closed -$13.6M
PII icon
215
Polaris
PII
$4.07B
– –
-88,690
Closed -$8.41M
RIG icon
216
Transocean
RIG
$5.82B
– –
-3,189,856
Closed -$20.3M
ROK icon
217
Rockwell Automation
ROK
$49B
– –
-24,363
Closed -$7.56M
TSN icon
218
Tyson Foods
TSN
$20.4B
– –
-123,783
Closed -$6.65M
VLO icon
219
Valero Energy
VLO
$85.9B
– –
-66,751
Closed -$8.68M
YETI icon
220
Yeti Holdings
YETI
$3.95B
– –
-193,934
Closed -$10M
ZBRA icon
221
Zebra Technologies
ZBRA
$17.8B
– –
-10,326
Closed -$2.82M
EXE
222
Expand Energy Corp
EXE
$21.5B
– –
-416,941
Closed -$32.1M
5 6 7 8
9

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RJT
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CAC
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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.