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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
+28.27%
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
$5.45B
AUM Growth
+$937M
Cap. Flow
-$101M
Cap. Flow %
-1.86%
Top 10 Hldgs %
13.2%
Holding
333
New
18
Increased
106
Reduced
179
Closed
18

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$42.5M
2
DFS
Discover Financial Services
DFS
+$22.5M
3
EG icon
Everest Group
EG
+$21.3M
4
PAYC icon
Paycom
PAYC
+$20.9M
5
AI icon
C3.ai
AI
+$20.2M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$30.9M
2
PAYX icon
Paychex
PAYX
+$20.9M
3
TDOC icon
Teladoc Health
TDOC
+$20M
4
SIVB
SVB Financial Group
SIVB
+$18.3M
5
PHM icon
Pultegroup
PHM
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Industrials 15.69%
3 Consumer Discretionary 14.54%
4 Financials 13.47%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
226
Allison Transmission
ALSN
$10.5B
$7.94M 0.15%
184,178
– –
WLK icon
227
Westlake Corp
WLK
$8.81B
$7.82M 0.14%
95,839
-29,584
-24% -$2.21M
AEIS icon
228
Advanced Energy
AEIS
$10.2B
$7.78M 0.14%
+80,209
New +$6.83M
AIT icon
229
Applied Industrial Technologies
AIT
$11.9B
$7.69M 0.14%
98,659
+3,300
+3% +$232K
MNRO icon
230
Monro
MNRO
$400M
$7.6M 0.14%
142,654
+3,600
+3% +$164K
IIIV icon
231
i3 Verticals
IIIV
$280M
$7.59M 0.14%
228,609
+6,200
+3% +$166K
AIN icon
232
Albany International
AIN
$1.71B
$7.43M 0.14%
101,184
+2,900
+3% +$183K
SUPN icon
233
Supernus Pharmaceuticals
SUPN
$2.41B
$7.27M 0.13%
289,028
+22,488
+8% +$484K
PLXS icon
234
Plexus
PLXS
$6.39B
$7.15M 0.13%
91,439
+3,300
+4% +$246K
HMSY
235
DELISTED
HMS Holdings Corp.
HMSY
$7.13M 0.13%
193,873
+5,300
+3% +$161K
FWRD icon
236
Forward Air
FWRD
$564M
$6.85M 0.13%
89,129
+2,900
+3% +$201K
SRI icon
237
Stoneridge
SRI
$207M
$6.83M 0.13%
225,800
+6,100
+3% +$158K
AX icon
238
Axos Financial
AX
$5.29B
$6.75M 0.12%
179,721
+5,000
+3% +$158K
TSM icon
239
TSMC
TSM
$2.17T
$6.67M 0.12%
61,125
-7,485
-11% -$710K
QTS
240
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.59M 0.12%
106,435
+3,300
+3% +$206K
PLUS icon
241
ePlus
PLUS
$2.4B
$6.58M 0.12%
149,542
+5,400
+4% +$216K
BOX icon
242
Box
BOX
$4.63B
$6.17M 0.11%
342,018
+9,900
+3% +$172K
EGRX
243
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6.15M 0.11%
131,969
+3,500
+3% +$164K
GIII icon
244
G-III Apparel Group
GIII
$1.2B
$5.86M 0.11%
246,648
+6,800
+3% +$126K
HCSG icon
245
Healthcare Services Group
HCSG
$1.51B
$5.71M 0.1%
203,326
+5,400
+3% +$131K
CBRL icon
246
Cracker Barrel
CBRL
$1.13B
$5.57M 0.1%
42,192
+1,200
+3% +$154K
HTH icon
247
Hilltop Holdings
HTH
$2.22B
$5.35M 0.1%
194,624
+5,700
+3% +$137K
BBVA icon
248
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$5.3M 0.1%
1,073,253
-238,868
-18% -$917K
PI icon
249
Impinj
PI
$5.4B
$5.26M 0.1%
125,694
+3,300
+3% +$115K
TTD icon
250
Trade Desk
TTD
$7.03B
$5.26M 0.1%
65,670
-142,870
-69% -$10.8M
8 9
10
11 12

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Scout Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Scout Investments held 333 positions worth $5.45B, up 21% from $4.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Scout Investments's Q4 2020 filing shows 18 new, 106 increased, 179 reduced and 18 closed positions. Its largest new stake was STAG Industrial: 1,359,321 shares worth $42.6M. The largest sale was Royal Caribbean, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Scout Investments's largest Q4 2020 buy was STAG Industrial: 1,359,321 shares worth $42.6M.
  • Scout Investments added most to Discover Financial Services in Q4 2020, an estimated $22.5M increase.
  • Scout Investments's biggest Q4 2020 reduction was Royal Caribbean, cutting an estimated $30.9M.
  • Scout Investments fully exited Paychex in Q4 2020, selling an estimated $20.9M.
  • Scout Investments's ten largest holdings make up 13% of its $5.45B portfolio in Q4 2020.
  • Scout Investments opened 18 new positions and closed 18 in Q4 2020.
  • Scout Investments's portfolio value rose 21% quarter-over-quarter to $5.45B.

Based on Scout Investments's 13F filing for Q4 2020, filed 12 Jan 2021.