SI
Scout Investments, Inc. Historical SEC 13F Holdings & Archive (Q3 2024)
Scout Investments, Inc.CIK: 0001161927
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$3.8B
Reporting period: 2024-09-30 · Number of holdings: 192
SCOUT INVESTMENTS, INC. disclosed 192 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $3.8B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 3.29
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 36.57
- Diversification
- 100
- Sizing Uniformity
- 92.41
Scout Investments, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 121 equally-sized positions, close to its 192 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.76), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 191 holdings (of 192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.87% | — | -25.51% | |
| 2 | ADC | Agree Realty CORP | Stock-Real Estate | 1.83% | — | +3.91% | |
| 3 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.64% | — | -10.28% | |
| 4 | FHN | First Horizon CORP | Stock-Financials | 1.63% | — | -14.08% | |
| 5 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.62% | — | +71.36% | |
| 6 | PPL | Ppl CORP | Stock-Utilities | 1.51% | — | +15.92% | |
| 7 | CNP | Centerpoint Energy Inc | Stock-Utilities | 1.51% | — | -0.66% | |
| 8 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.50% | — | -10.54% | |
| 9 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.48% | — | +2.63% | |
| 10 | EHC | Encompass Health CORP | Stock-Healthcare | 1.45% | — | +7.12% | |
| 11 | PWR | Quanta Services Inc | Stock-Industrials | 1.43% | — | -23.90% | |
| 12 | COR | Cencora Inc | Stock-Healthcare | 1.33% | — | +13.94% | |
| 13 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.30% | — | -3.92% | |
| 14 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.30% | — | -18.87% | |
| 15 | EQT | Eqt CORP | Stock-Energy | 1.27% | — | +111.91% | |
| 16 | CNC | Centene CORP | Stock-Healthcare | 1.26% | — | +34.92% | |
| 17 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.09% | — | -0.94% | |
| 18 | APP | Applovin Corp-class A | Stock-Tech | 1.08% | — | -35.74% | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | 1.06% | — | +2.39% | |
| 20 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.03% | — | -2.22% | |
| 21 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.03% | — | -6.40% | |
| 22 | EVR | Evercore Inc - A | Stock-Financials | 1.02% | — | -44.40% | |
| 23 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.98% | — | — | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.96% | — | -31.69% | |
| 25 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.93% | — | -6.44% | |
| 26 | MRVL | Marvell Technology Inc | Stock-Tech | 0.93% | — | +0.31% | |
| 27 | HUBB | Hubbell Inc | Stock-Industrials | 0.92% | — | -18.26% | |
| 28 | URI | United Rentals Inc | Stock-Industrials | 0.90% | — | -14.60% | |
| 29 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.89% | — | — | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.88% | — | -9.37% | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | 0.87% | — | +92.72% | |
| 32 | CFG | Citizens Financial Group | Stock-Financials | 0.86% | — | +19.81% | |
| 33 | CIEN | Ciena CORP | Stock-Tech | 0.85% | — | +17.99% | |
| 34 | ATO | Atmos Energy CORP | Stock-Utilities | 0.84% | — | +6.07% | |
| 35 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.82% | — | -22.23% | |
| 36 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.82% | — | -17.29% | |
| 37 | ATI | Ati Inc | Stock-Industrials | 0.79% | — | +7.00% | |
| 38 | MCHP | Microchip Technology Inc | Stock-Tech | 0.79% | — | +77.52% | |
| 39 | RBA | Rb Global Inc | Stock-Industrials | 0.79% | — | +3.82% | |
| 40 | A | Agilent Technologies Inc | Stock-Healthcare | 0.77% | — | -23.36% | |
| 41 | EG | Everest Group, Ltd. | Stock-Financials | 0.76% | — | +42.84% | |
| 42 | TXT | Textron Inc | Stock-Industrials | 0.75% | — | -5.32% | |
| 43 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.75% | — | +2.10% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | — | -78.83% | |
| 45 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.72% | — | +38.72% | |
| 46 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.72% | — | +24.81% | |
| 47 | BC | Brunswick CORP | Stock-Consumer Disc | 0.72% | — | -6.07% | |
| 48 | XYL | Xylem Inc | Stock-Industrials | 0.71% | — | -5.52% | |
| 49 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.71% | — | -32.84% | |
| 50 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.70% | — | — |
1–50 of 191
Portfolio Performance
Performance for Q3 2026
-2.8%
Performance Last 4 Quarters
+21.3%
- Stdev
- +17.2%
- Beta
- +1.13
- Alpha
- 0%
- Max Drawdown
- -9.9%
- Annualized Perf
- +23.4%
- Batting Avg vs S&P
- +63.9%
- Sortino
- +2.62
- Stutzer
- +0.39
- Treynor
- +0.2
- Sterling
- +1.37
- Calmar
- +2.36
- Information Ratio
- +0.29
- Tracking Error
- +9.1%
- Stdev Down
- +8.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +44.3%
- Worst 12 Months
- +10.8%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.32
- Stdev Sectors
- +5.3%
- Skewness
- +0.08
- Kurtosis
- -0.52
- Upside Potential
- +4.29
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 192 | $3.8B | 0 | ||
| 2024 Q2 | 194 | $3.7B | 0 | ||
| 2024 Q1 | 193 | $4.1B | 0 | ||
| 2023 Q4 | 207 | $4.0B | 0 | ||
| 2023 Q3 | 214 | $4.4B | 0 | ||
| 2023 Q2 | 213 | $4.9B | 0 | ||
| 2023 Q1 | 206 | $4.9B | 0 | ||
| 2022 Q4 | 206 | $4.9B | 0 | ||
| 2022 Q3 | 223 | $4.8B | 0 | ||
| 2022 Q2 | 218 | $5.1B | 0 | ||
| 2022 Q1 | 225 | $6.3B | 0 | ||
| 2021 Q4 | 303 | $6.9B | 0 | ||
| 2021 Q3 | 314 | $6.7B | 0 | ||
| 2021 Q2 | 258 | $6.7B | 99 | ||
| 2021 Q1 | 314 | $6.7B | 52 | ||
| 2020 Q4 | 315 | $5.4B | 34 | ||
| 2020 Q3 | 315 | $4.5B | 28 | ||
| 2020 Q2 | 305 | $4.2B | 42 | ||
| 2020 Q1 | 290 | $3.4B | 66 | ||
| 2019 Q4 | 281 | $5.2B | 44 | ||
| 2019 Q3 | 274 | $5.0B | 51 | ||
| 2019 Q2 | 266 | $5.2B | 59 | ||
| 2019 Q1 | 279 | $4.9B | 57 | ||
| 2018 Q4 | 268 | $4.0B | 70 | ||
| 2018 Q3 | 286 | $4.8B | 33 | ||
| 2018 Q2 | 276 | $4.4B | 45 | ||
| 2018 Q1 | 290 | $4.2B | 38 | ||
| 2017 Q4 | 285 | $4.0B | 96 | ||
| 2017 Q3 | 282 | $3.6B | 30 | ||
| 2017 Q2 | 276 | $3.5B | 37 | ||
| 2017 Q1 | 309 | $3.6B | 37 | ||
| 2016 Q4 | 306 | $3.6B | 29 | ||
| 2016 Q3 | 311 | $3.6B | 41 | ||
| 2016 Q2 | 305 | $3.6B | 46 | ||
| 2016 Q1 | 301 | $3.7B | 48 | ||
| 2015 Q4 | 308 | $4.0B | 38 | ||
| 2015 Q3 | 288 | $4.3B | 58 | ||
| 2015 Q2 | 283 | $5.4B | 41 | ||
| 2015 Q1 | 272 | $6.0B | 40 | ||
| 2014 Q4 | 280 | $6.5B | 51 | ||
| 2014 Q3 | 278 | $7.4B | 43 | ||
| 2014 Q2 | 279 | $8.6B | 41 | ||
| 2014 Q1 | 277 | $8.7B | 33 | ||
| 2013 Q4 | 288 | $8.7B | 79 | ||
| 2013 Q3 | 385 | $14.3B | 64 | ||
| 2013 Q2 | 271 | $8.6B | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Scout Investments, Inc. and what type of investor is it?
Scout Investments, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $3.8B, spread across 192 disclosed positions.
What are Scout Investments, Inc.'s largest equity positions?
Based on the latest 13F filing, Scout Investments, Inc.'s top holdings by market value are:
1. Viper Energy Inc-cl A (VNOMUSD) — $71.2M (1.9%)
2. Agree Realty CORP (ADC) — $69.6M (1.8%)
3. Cboe Global Markets Inc (CBOE) — $62.4M (1.6%)
4. First Horizon CORP (FHN) — $62.1M (1.6%)
5. Delta Air Lines Inc (DAL) — $61.5M (1.6%)
What changes did Scout Investments, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Scout Investments, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Scout Investments, Inc. focus on?
Scout Investments, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 18.9%
• Information Technology: 15.3%
• Consumer Discretionary: 13.8%
• Financials: 12.7%
• Health Care: 10.9%
• Real Estate: 8.8%
Investment Profile
Scout Investments, Inc. returned an annualized 23.4% over the trailing 36 months — underperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.13 (more volatile than the market) and a 64% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its EHC position over the past two quarters (+$25.9M, now $55.3M), while trimming PLTR over the same stretch (-$118.1M, still holding $27.8M).
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Developer Access
Access Scout Investments, Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/scout-investments-incCLI
npx alphasmo institutions get scout-investments-inc