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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
+860.69%
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
CBOE icon
1
Cboe Global Markets
CBOE
$32.2B
$106M 2.2%
902,506
+250,341
+38% +$30.1M
WEC icon
2
WEC Energy
WEC
$36.3B
$100M 2.07%
1,118,414
-88,520
-7% -$9.04M
PWR icon
3
Quanta Services
PWR
$84.2B
$83.9M 1.74%
658,543
+156,486
+31% +$21.4M
HR icon
4
Healthcare Realty
HR
$7.56B
$83.8M 1.74%
+4,019,196
New +$102M
BRO icon
5
Brown & Brown
BRO
$25.1B
$78.8M 1.63%
1,303,150
-63,497
-5% -$4M
TDC icon
6
Teradata
TDC
$2.88B
$76.5M 1.59%
2,461,779
+818,405
+50% +$28.6M
EVRG icon
7
Evergy
EVRG
$19.4B
$75.6M 1.57%
1,273,473
-70,078
-5% -$4.71M
STAG icon
8
STAG Industrial
STAG
$7.5B
$68.8M 1.43%
2,420,367
+285,549
+13% +$9M
GTLS
9
DELISTED
Chart Industries
GTLS
$62.8M 1.3%
340,654
+72,201
+27% +$13.4M
IT icon
10
Gartner
IT
$11.1B
$62.6M 1.3%
226,126
+205,757
+1,010% +$57.7M
KEYS icon
11
Keysight
KEYS
$50.7B
$60.1M 1.25%
382,192
+69,538
+22% +$11.1M
CMS icon
12
CMS Energy
CMS
$23.3B
$59.4M 1.23%
1,019,714
-153,097
-13% -$10.3M
MAA icon
13
Mid-America Apartment Communities
MAA
$16B
$59.1M 1.23%
380,978
-57,291
-13% -$9.86M
LULU icon
14
lululemon athletica
LULU
$13.5B
$58.3M 1.21%
208,590
+131,756
+171% +$40.9M
MOH icon
15
Molina Healthcare
MOH
$10.4B
$58.2M 1.21%
176,340
+9,889
+6% +$3.18M
ABMD
16
DELISTED
Abiomed Inc
ABMD
$58M 1.2%
236,146
+40,276
+21% +$10.9M
P
17
Everpure Inc
P
$23B
$54M 1.12%
1,971,701
+841,569
+74% +$23.8M
PB icon
18
Prosperity Bancshares
PB
$8.9B
$53.9M 1.12%
808,535
+467,706
+137% +$33.4M
AXS icon
19
AXIS Capital
AXS
$7.73B
$53.9M 1.12%
1,096,679
-114,171
-9% -$6.05M
SPLK
20
DELISTED
Splunk Inc
SPLK
$53M 1.1%
704,832
+205,049
+41% +$20.1M
EXE
21
Expand Energy Corp
EXE
$21.4B
$51.6M 1.07%
548,229
-1,439,574
-72% -$135M
ADC icon
22
Agree Realty
ADC
$9.66B
$50.7M 1.05%
749,657
+310,396
+71% +$23.3M
CMG icon
23
Chipotle Mexican Grill
CMG
$43.9B
$49.5M 1.03%
1,647,950
+1,448,200
+725% +$44.9M
DAR icon
24
Darling Ingredients
DAR
$9.32B
$49.2M 1.02%
744,363
-20,746
-3% -$1.45M
COR icon
25
Cencora
COR
$62B
$49.2M 1.02%
363,651
-12,661
-3% -$1.82M
1
2 3 4 5

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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.