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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
+11.4%
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
$4.51B
AUM Growth
+$330M
Cap. Flow
-$20.9M
Cap. Flow %
-0.46%
Top 10 Hldgs %
12.67%
Holding
331
New
26
Increased
116
Reduced
173
Closed
16

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$20.8M
2
SEDG icon
SolarEdge
SEDG
+$17.6M
3
CHWY icon
Chewy
CHWY
+$17M
4
TTWO icon
Take-Two Interactive
TTWO
+$16.9M
5
EXEL icon
Exelixis
EXEL
+$16.1M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$27.2M
2
CRWD icon
CrowdStrike
CRWD
+$26.6M
3
FND icon
Floor & Decor
FND
+$24.1M
4
POR icon
Portland General Electric
POR
+$20.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Consumer Discretionary 16.58%
3 Industrials 15.36%
4 Healthcare 12.58%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
226
Supernus Pharmaceuticals
SUPN
$2.41B
$5.55M 0.12%
266,540
+37,424
+16% +$849K
LNT icon
227
Alliant Energy
LNT
$17.4B
$5.5M 0.12%
+106,574
New +$5.57M
EGRX
228
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5.46M 0.12%
128,469
+44,114
+52% +$1.93M
PLUS icon
229
ePlus
PLUS
$2.4B
$5.28M 0.12%
144,142
-3,284
-2% -$122K
AIT icon
230
Applied Industrial Technologies
AIT
$11.9B
$5.25M 0.12%
95,359
-2,021
-2% -$123K
AMBA icon
231
Ambarella
AMBA
$2.82B
$5.23M 0.12%
100,182
-2,238
-2% -$108K
FWRD icon
232
Forward Air
FWRD
$564M
$4.95M 0.11%
86,229
-1,890
-2% -$104K
PRAA icon
233
PRA Group
PRAA
$713M
$4.88M 0.11%
122,225
-2,811
-2% -$117K
AIN icon
234
Albany International
AIN
$1.71B
$4.87M 0.11%
98,284
-2,230
-2% -$116K
MAS icon
235
Masco
MAS
$13.5B
$4.77M 0.11%
86,561
-60,665
-41% -$3.4M
CBRL icon
236
Cracker Barrel
CBRL
$1.13B
$4.7M 0.1%
40,992
+4,176
+11% +$489K
GDOT icon
237
Green Dot
GDOT
$756M
$4.56M 0.1%
90,143
-1,903
-2% -$97.6K
CNC icon
238
Centene
CNC
$34.3B
$4.56M 0.1%
78,199
-131,314
-63% -$8.16M
HMSY
239
DELISTED
HMS Holdings Corp.
HMSY
$4.52M 0.1%
188,573
-4,335
-2% -$127K
CMD
240
DELISTED
Cantel Medical Corporation
CMD
$4.43M 0.1%
100,879
+19,757
+24% +$973K
IRBT
241
DELISTED
iRobot
IRBT
$4.38M 0.1%
57,682
-1,294
-2% -$99.7K
HCSG icon
242
Healthcare Services Group
HCSG
$1.51B
$4.26M 0.09%
197,926
-5,762
-3% -$134K
CTRE icon
243
CareTrust REIT
CTRE
$9.01B
$4.08M 0.09%
229,355
+22,027
+11% +$401K
AX icon
244
Axos Financial
AX
$5.29B
$4.07M 0.09%
174,721
-4,783
-3% -$109K
SRI icon
245
Stoneridge
SRI
$207M
$4.04M 0.09%
219,700
+29,651
+16% +$605K
BTI icon
246
British American Tobacco
BTI
$123B
$4.04M 0.09%
111,617
+40,388
+57% +$1.41M
PETS icon
247
PetMed Express
PETS
$36.2M
$4.01M 0.09%
126,908
+13,157
+12% +$435K
AXA
248
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.93M 0.09%
212,090
-3,157
-1% -$58.5K
HTH icon
249
Hilltop Holdings
HTH
$2.22B
$3.89M 0.09%
188,924
-5,229
-3% -$101K
ETSY icon
250
Etsy
ETSY
$6.83B
$3.77M 0.08%
+30,985
New +$3.63M
8 9
10
11 12

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Scout Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Scout Investments held 331 positions worth $4.51B, up 7.9% from $4.18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Scout Investments's Q3 2020 filing shows 26 new, 116 increased, 173 reduced and 16 closed positions. Its largest new stake was Pentair: 478,408 shares worth $21.9M. The largest sale was Zoom, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Scout Investments's largest Q3 2020 buy was Pentair: 478,408 shares worth $21.9M.
  • Scout Investments added most to CenterPoint Energy in Q3 2020, an estimated $14.5M increase.
  • Scout Investments's biggest Q3 2020 reduction was Zoom, cutting an estimated $27.2M.
  • Scout Investments fully exited Portland General Electric in Q3 2020, selling an estimated $20.8M.
  • Scout Investments's ten largest holdings make up 13% of its $4.51B portfolio in Q3 2020.
  • Scout Investments opened 26 new positions and closed 16 in Q3 2020.
  • Scout Investments's portfolio value rose 7.9% quarter-over-quarter to $4.51B.

Based on Scout Investments's 13F filing for Q3 2020, filed 13 Oct 2020.