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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
LULU icon
201
lululemon athletica
LULU
$14.5B
– –
-40,048
Closed -$15.4M
MNST icon
202
Monster Beverage
MNST
$88.7B
– –
-252,406
Closed -$14.6M
MOS icon
203
The Mosaic Company
MOS
$7.33B
– –
-401,848
Closed -$13M
PODD icon
204
Insulet
PODD
$9.76B
– –
-144,606
Closed -$24.3M
SWKS icon
205
Skyworks Solutions
SWKS
$10.5B
– –
-69,228
Closed -$7.41M
TDC icon
206
Teradata
TDC
$2.54B
– –
-265,221
Closed -$10.2M
TTEC icon
207
TTEC Holdings
TTEC
$123M
– –
-145,168
Closed -$1.48M
AXNX
208
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-62,507
Closed -$4.33M
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.