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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
+860.69%
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
PLTR icon
1
Palantir
PLTR
$293B
$199M 4.05%
+12,115,130
New +$138M
PWR icon
2
Quanta Services
PWR
$98.7B
$155M 3.16%
765,600
+65,998
+9% +$11.5M
EW icon
3
Edwards Lifesciences
EW
$50B
$104M 2.11%
1,130,381
+375,775
+50% +$32.7M
CNP icon
4
CenterPoint Energy
CNP
$27.8B
$102M 2.07%
3,257,557
-149,633
-4% -$4.42M
CBOE icon
5
Cboe Global Markets
CBOE
$31B
$96.5M 1.96%
671,197
+68,135
+11% +$9.3M
BMRN icon
6
BioMarin Pharmaceuticals
BMRN
$11.7B
$81.6M 1.66%
934,595
+356,753
+62% +$33.6M
TDC icon
7
Teradata
TDC
$2.88B
$79.8M 1.63%
1,449,039
-456,573
-24% -$20.6M
HUBB icon
8
Hubbell
HUBB
$25B
$76.2M 1.55%
245,802
+30,964
+14% +$8.57M
GTLS
9
DELISTED
Chart Industries
GTLS
$75.3M 1.53%
466,780
+37,809
+9% +$4.83M
DAL icon
10
Delta Air Lines
DAL
$58.3B
$73.1M 1.49%
1,573,444
+829,211
+111% +$30.6M
STAG icon
11
STAG Industrial
STAG
$7.43B
$68.6M 1.4%
1,783,402
-478,288
-21% -$16.5M
COR icon
12
Cencora
COR
$60.7B
$64.8M 1.32%
345,024
+141,278
+69% +$24.4M
PPL
13
PPL Corp
PPL
$26.8B
$63.2M 1.29%
+2,253,892
New +$62.2M
FHN icon
14
First Horizon
FHN
$12.1B
$59.3M 1.21%
+4,352,705
New +$58.3M
NE icon
15
Noble Corp
NE
$6.62B
$57M 1.16%
1,117,054
+38,377
+4% +$1.48M
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$54M 1.1%
244,837
+12,729
+5% +$2.68M
LVS icon
17
Las Vegas Sands
LVS
$32.3B
$51.6M 1.05%
881,052
-20,167
-2% -$1.19M
TER icon
18
Teradyne
TER
$57.2B
$51.1M 1.04%
445,698
+27,335
+7% +$2.74M
DAR icon
19
Darling Ingredients
DAR
$9.69B
$50M 1.02%
715,952
-68,316
-9% -$4.16M
HR icon
20
Healthcare Realty
HR
$7.46B
$47.2M 0.96%
2,356,965
-337,603
-13% -$6.52M
LULU icon
21
lululemon athletica
LULU
$13.6B
$47M 0.96%
124,049
-16,901
-12% -$6.24M
A icon
22
Agilent Technologies
A
$39.2B
$45.2M 0.92%
351,458
-135,604
-28% -$17.3M
HES
23
DELISTED
Hess
HES
$44.6M 0.91%
302,254
-170,865
-36% -$23.4M
ADC icon
24
Agree Realty
ADC
$9.42B
$44.2M 0.9%
639,872
-62,127
-9% -$4.11M
ATO icon
25
Atmos Energy
ATO
$29.1B
$43.8M 0.89%
+352,040
New +$40.7M
1
2 3 4 5

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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.