We are live on
!
Find out more
SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Est. Return
45.91%
This Fund
S&P 500
This Quarter
Est. Return
+4.49%
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
$5.18B
AUM Growth
+$299M
(+6.1%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
298
New
19
Increased
153
Reduced
94
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$89.3M |
| 2 |
Xcel Energy
XEL
|
+$74.9M |
| 3 |
WEC Energy
WEC
|
+$62.3M |
| 4 |
Centene
CNC
|
+$62M |
| 5 |
AGNC Investment
AGNC
|
+$57.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$78.3M |
| 2 |
Keysight
KEYS
|
+$62.1M |
| 3 |
Voya Financial
VOYA
|
+$58.3M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$46.3M |
| 5 |
ServiceNow
NOW
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.74% |
| 2 | Industrials | 12.85% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Utilities | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PetMed Express
PETS
$42.1M
| $2.08M | 0.04% |
132,699
+51,720
| +64% | +$1.02M |
|
|
DASTY
227
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.83M | 0.04% |
11,427
-687
| -6% | -$110K |
|
228
Gildan
GIL
$10.8B
| $224K | ﹤0.01% |
5,783
-387
| -6% | -$14.5K |
|
229
Align Technology
ALGN
$12.5B
| – | – |
-79,298
| Closed | -$22.5M |
|
230
Best Buy
BBY
$17.8B
| – | – |
-530,667
| Closed | -$37.7M |
|
231
Burlington
BURL
$23.2B
| – | – |
-26,725
| Closed | -$4.19M |
|
232
Chemours
CC
$2.19B
| – | – |
-540,497
| Closed | -$20.1M |
|
233
Cognex
CGNX
$11.8B
| – | – |
-257,870
| Closed | -$13.1M |
|
234
Clorox
CLX
$12.8B
| – | – |
-129,287
| Closed | -$20.7M |
|
235
Canadian Natural Resources
CNQ
$93.3B
| – | – |
-16,007
| Closed | -$216K |
|
|
FL
236
DELISTED
Foot Locker
FL
| – | – |
-330,213
| Closed | -$20M |
|
|
GRMN
237
Garmin
GRMN
$58.3B
| – | – |
-315,269
| Closed | -$27.2M |
|
238
Hormel Foods
HRL
$13.9B
| – | – |
-320,433
| Closed | -$14.3M |
|
239
Incyte
INCY
$24.3B
| – | – |
-51,718
| Closed | -$4.45M |
|
240
IPG Photonics
IPGP
$3.89B
| – | – |
-141,076
| Closed | -$21.4M |
|
241
KeyCorp
KEY
$24.8B
| – | – |
-2,255,557
| Closed | -$35.5M |
|
242
Lam Research
LRCX
$385B
| – | – |
-1,582,090
| Closed | -$28.3M |
|
243
Norfolk Southern
NSC
$76.8B
| – | – |
-72,025
| Closed | -$13.5M |
|
244
Old Dominion Freight Line
ODFL
$44.8B
| – | – |
-337,674
| Closed | -$16.3M |
|
245
Parker-Hannifin
PH
$126B
| – | – |
-196,761
| Closed | -$33.8M |
|
246
Rockwell Automation
ROK
$50.1B
| – | – |
-186,878
| Closed | -$32.8M |
|
247
Steel Dynamics
STLD
$38.1B
| – | – |
-519,970
| Closed | -$18.3M |
|
248
Skyworks Solutions
SWKS
$10.1B
| – | – |
-426,321
| Closed | -$35.2M |
|
249
Trade Desk
TTD
$8.91B
| – | – |
-496,860
| Closed | -$9.84M |
|
250
Texas Roadhouse
TXRH
$13.7B
| – | – |
-93,248
| Closed | -$5.8M |
|
Similar funds
FPCG
PWLP
RJT
CAC
ECU
CIP
BC
WPL
Scout Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Scout Investments held 298 positions worth $5.18B, up 6.1% from $4.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Scout Investments deployed $164M of net new capital in Q2 2019, opening 19 new positions and adding to 153 existing holdings. Its largest new stake was Marsh: 933,724 shares worth $93.1M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Arista Networks, an estimated $78.3M trimmed.
- Scout Investments's largest Q2 2019 buy was Marsh: 933,724 shares worth $93.1M.
- Scout Investments added most to Xcel Energy in Q2 2019, an estimated $74.9M increase.
- Scout Investments's biggest Q2 2019 reduction was Arista Networks, cutting an estimated $78.3M.
- Scout Investments fully exited Best Buy in Q2 2019, selling an estimated $37.7M.
- Scout Investments's ten largest holdings make up 18% of its $5.18B portfolio in Q2 2019.
- Scout Investments opened 19 new positions and closed 32 in Q2 2019.
- Scout Investments's portfolio value rose 6.1% quarter-over-quarter to $5.18B.
Based on Scout Investments's 13F filing for Q2 2019, filed 10 Jul 2019.