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SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+45.91%
3 Year Est. Return
+87.96%
5 Year Est. Return
+279.39%
10 Year Est. Return
+976.1%
AUM
$4.84B
AUM Growth
+$445M
Cap. Flow
+$143M
Cap. Flow %
2.96%
Top 10 Hldgs %
14.16%
Holding
298
New
22
Increased
149
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$33.2M
2
MASI
Masimo
MASI
+$30.1M
3
CXO
CONCHO RESOURCES INC.
CXO
+$28.6M
4
XYZ
Block Inc
XYZ
+$26.9M
5
JBLU icon
JetBlue
JBLU
+$25.1M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$85.4M
2
ANET icon
Arista Networks
ANET
+$32.3M
3
ANDV
Andeavor
ANDV
+$31.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$18.6M
5
PE
PARSLEY ENERGY INC
PE
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Industrials 13.91%
3 Financials 13.4%
4 Consumer Discretionary 12.44%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
226
LGI Homes
LGIH
$1.4B
$2.91M 0.06%
61,298
+1,280
+2% +$70.4K
SI
227
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.89M 0.06%
45,147
-4,833
-10% -$310K
AMBA icon
228
Ambarella
AMBA
$3.81B
$2.88M 0.06%
74,489
+1,600
+2% +$62K
HTH icon
229
Hilltop Holdings
HTH
$2.24B
$2.86M 0.06%
141,973
+2,959
+2% +$62.6K
LIND icon
230
Lindblad Expeditions
LIND
$2.22B
$2.83M 0.06%
189,963
+4,076
+2% +$57.8K
IPHI
231
DELISTED
INPHI CORPORATION
IPHI
$2.76M 0.06%
72,646
+1,511
+2% +$52.1K
PETS icon
232
PetMed Express
PETS
$42.3M
$2.73M 0.06%
82,754
+1,878
+2% +$70.2K
CTRE icon
233
CareTrust REIT
CTRE
$9.74B
$2.7M 0.06%
152,431
+14,267
+10% +$251K
BTI icon
234
British American Tobacco
BTI
$128B
$2.64M 0.05%
56,599
+3,117
+6% +$158K
QTS
235
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.61M 0.05%
61,212
+14,239
+30% +$621K
VREX icon
236
Varex Imaging
VREX
$523M
$2.59M 0.05%
90,350
+2,489
+3% +$81.9K
AMRX icon
237
Amneal Pharmaceuticals
AMRX
$5.79B
$2.42M 0.05%
109,059
+2,295
+2% +$48.3K
PI icon
238
Impinj
PI
$5.6B
$2.28M 0.05%
91,823
+1,933
+2% +$42.7K
CRS icon
239
Carpenter Technology
CRS
$28.4B
$2.27M 0.05%
38,469
+815
+2% +$46.7K
WPP icon
240
WPP
WPP
$5.94B
$2.24M 0.05%
30,623
+2,603
+9% +$203K
PLXS icon
241
Plexus
PLXS
$7.23B
$2.05M 0.04%
35,049
+898
+3% +$54.9K
RLGT icon
242
Radiant Logistics
RLGT
$395M
$2.01M 0.04%
339,465
+7,192
+2% +$31.7K
CWH icon
243
Camping World
CWH
$653M
$1.8M 0.04%
84,486
+1,796
+2% +$39.5K
DASTY
244
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.67M 0.03%
11,185
-1,292
-10% -$193K
GPOR
245
DELISTED
Gulfport Energy Corp.
GPOR
$1.18M 0.02%
113,765
+2,367
+2% +$27.2K
GEOS icon
246
Geospace Technologies
GEOS
$75.7M
$1.03M 0.02%
74,896
+1,597
+2% +$22K
UL icon
247
Unilever
UL
$136B
$390K 0.01%
6,301
-124
-2% -$7.82K
LASR icon
248
nLIGHT
LASR
$3.17B
$230K ﹤0.01%
10,361
+255
+3% +$7.98K
AMG icon
249
Affiliated Managers Group
AMG
$9.76B
– –
-96,899
Closed -$14.4M
CBOE icon
250
Cboe Global Markets
CBOE
$29.9B
– –
-128,860
Closed -$13.4M
7 8 9
10
11

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Scout Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Scout Investments held 298 positions worth $4.84B, up 10% from $4.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Scout Investments's Q3 2018 filing shows 22 new, 149 increased, 110 reduced and 12 closed positions. Its largest new stake was IPG Photonics: 178,945 shares worth $27.9M. The largest sale was Abiomed Inc, an estimated $85.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Scout Investments's largest Q3 2018 buy was IPG Photonics: 178,945 shares worth $27.9M.
  • Scout Investments added most to Lincoln National in Q3 2018, an estimated $18.7M increase.
  • Scout Investments's biggest Q3 2018 reduction was Abiomed Inc, cutting an estimated $85.4M.
  • Scout Investments fully exited Chipotle Mexican Grill in Q3 2018, selling an estimated $18.6M.
  • Scout Investments's ten largest holdings make up 14% of its $4.84B portfolio in Q3 2018.
  • Scout Investments opened 22 new positions and closed 12 in Q3 2018.
  • Scout Investments's portfolio value rose 10% quarter-over-quarter to $4.84B.

Based on Scout Investments's 13F filing for Q3 2018, filed 15 Oct 2018.