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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
+860.69%
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
PLTR icon
1
Palantir
PLTR
$295B
$76.4M 2.05%
3,018,021
-3,362,008
-53% -$75.7M
EW icon
2
Edwards Lifesciences
EW
$49.4B
$72.1M 1.94%
+780,657
New +$69.1M
FHN icon
3
First Horizon
FHN
$12.2B
$69.6M 1.87%
4,412,072
-695,190
-14% -$10.5M
VNOM icon
4
Viper Energy
VNOM
$8.43B
$68.8M 1.85%
1,833,876
-100,593
-5% -$3.83M
CNP icon
5
CenterPoint Energy
CNP
$28.3B
$60.6M 1.63%
1,955,765
-118,725
-6% -$3.51M
CASY icon
6
Casey's General Stores
CASY
$32.1B
$60.3M 1.62%
158,059
-20,992
-12% -$7.01M
PWR icon
7
Quanta Services
PWR
$84.2B
$58.8M 1.58%
231,346
-22,996
-9% -$6.09M
CBOE icon
8
Cboe Global Markets
CBOE
$32.2B
$57.4M 1.54%
337,712
-55,200
-14% -$9.8M
ADC icon
9
Agree Realty
ADC
$9.66B
$56.4M 1.51%
910,887
-58,420
-6% -$3.45M
EVR icon
10
Evercore
EVR
$11.8B
$54.6M 1.47%
262,147
-12,498
-5% -$2.43M
MAA icon
11
Mid-America Apartment Communities
MAA
$16B
$51M 1.37%
357,961
+80,184
+29% +$10.7M
STAG icon
12
STAG Industrial
STAG
$7.5B
$50M 1.34%
1,386,186
-66,453
-5% -$2.36M
FOUR icon
13
Shift4
FOUR
$4.45B
$48.6M 1.3%
661,980
+136,023
+26% +$9.02M
EHC icon
14
Encompass Health
EHC
$11.3B
$46.2M 1.24%
537,954
+185,240
+53% +$15.5M
COR icon
15
Cencora
COR
$62B
$45.1M 1.21%
200,228
-4,860
-2% -$1.13M
GTLS
16
DELISTED
Chart Industries
GTLS
$43.7M 1.17%
302,834
-19,114
-6% -$2.88M
PPL
17
PPL Corp
PPL
$26.9B
$43.2M 1.16%
1,563,063
+248,943
+19% +$6.98M
AXS icon
18
AXIS Capital
AXS
$7.73B
$36.7M 0.99%
520,035
-30,180
-5% -$2.05M
APP icon
19
Applovin
APP
$134B
$36.2M 0.97%
435,206
-126,244
-22% -$9.8M
MUSA icon
20
Murphy USA
MUSA
$11.4B
$36M 0.97%
76,585
-4,254
-5% -$1.85M
WEC icon
21
WEC Energy
WEC
$36.3B
$34.4M 0.92%
438,781
+241,214
+122% +$19.6M
A icon
22
Agilent Technologies
A
$39.6B
$34.4M 0.92%
265,530
-13,898
-5% -$1.94M
HBAN icon
23
Huntington Bancshares
HBAN
$34B
$34.4M 0.92%
2,610,009
+29,652
+1% +$399K
OMC icon
24
Omnicom Group
OMC
$22.7B
$34.4M 0.92%
383,071
+2,920
+0.8% +$271K
HUBB icon
25
Hubbell
HUBB
$24.4B
$34.4M 0.92%
94,005
-13,649
-13% -$5.35M
1
2 3 4 5

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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.