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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
+860.69%
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
PLTR icon
1
Palantir
PLTR
$295B
$146M 3.58%
6,380,029
-3,112,854
-33% -$66.3M
FHN icon
2
First Horizon
FHN
$12.2B
$76.4M 1.88%
5,107,262
-702,126
-12% -$10.1M
VNOM icon
3
Viper Energy
VNOM
$8.43B
$73.7M 1.81%
1,934,469
+634,036
+49% +$21.4M
CBOE icon
4
Cboe Global Markets
CBOE
$32.2B
$71.5M 1.76%
392,912
-1,469
-0.4% -$271K
PWR icon
5
Quanta Services
PWR
$84.2B
$65.9M 1.62%
254,342
-141,645
-36% -$31.3M
CNP icon
6
CenterPoint Energy
CNP
$28.3B
$59M 1.45%
2,074,490
-246,459
-11% -$6.9M
BMRN icon
7
BioMarin Pharmaceuticals
BMRN
$11.9B
$58.9M 1.45%
675,868
-115,757
-15% -$10.4M
CASY icon
8
Casey's General Stores
CASY
$32.1B
$56.5M 1.39%
179,051
+103,879
+138% +$30.3M
ADC icon
9
Agree Realty
ADC
$9.66B
$55.3M 1.36%
969,307
+124,940
+15% +$7.32M
STAG icon
10
STAG Industrial
STAG
$7.5B
$54.7M 1.34%
1,452,639
+85,488
+6% +$3.24M
SMCI icon
11
Super Micro Computer
SMCI
$16.6B
$54.5M 1.34%
+525,610
New +$38.5M
EVR icon
12
Evercore
EVR
$11.8B
$52M 1.28%
274,645
-36,977
-12% -$6.69M
GTLS
13
DELISTED
Chart Industries
GTLS
$51.5M 1.27%
321,948
-35,853
-10% -$4.82M
COR icon
14
Cencora
COR
$62B
$49.8M 1.22%
205,088
+34,755
+20% +$7.99M
HUBB icon
15
Hubbell
HUBB
$24.4B
$44.9M 1.1%
107,654
-11,004
-9% -$3.98M
A icon
16
Agilent Technologies
A
$39.6B
$40.7M 1%
279,428
-18,475
-6% -$2.53M
PH icon
17
Parker-Hannifin
PH
$120B
$40.3M 0.99%
73,222
+2,883
+4% +$1.46M
CRWD icon
18
CrowdStrike
CRWD
$183B
$39.4M 0.97%
492,992
-193,096
-28% -$14.8M
URI icon
19
United Rentals
URI
$65.7B
$39.3M 0.97%
55,330
-4,821
-8% -$3.09M
EXP icon
20
Eagle Materials
EXP
$6.49B
$39.2M 0.96%
145,299
-15,930
-10% -$3.76M
APP icon
21
Applovin
APP
$134B
$38.8M 0.95%
561,450
+218,281
+64% +$11.6M
DHI icon
22
D.R. Horton
DHI
$41.2B
$37.6M 0.92%
232,242
-31,249
-12% -$4.68M
CNC icon
23
Centene
CNC
$30.5B
$36.7M 0.9%
472,298
-38,040
-7% -$2.94M
OMC icon
24
Omnicom Group
OMC
$22.7B
$36.7M 0.9%
+380,151
New +$34.1M
ANET icon
25
Arista Networks
ANET
$199B
$36.3M 0.89%
483,976
-394,152
-45% -$26.6M
1
2 3 4 5

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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.