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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
+7.09%
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
$6.72B
AUM Growth
+$68.3M
Cap. Flow
-$266M
Cap. Flow %
-3.96%
Top 10 Hldgs %
16.92%
Holding
332
New
18
Increased
89
Reduced
151
Closed
74

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$77.5M
2
ROKU icon
Roku
ROKU
+$64.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$58.5M
4
CNP icon
CenterPoint Energy
CNP
+$57M
5
TWLO icon
Twilio
TWLO
+$53.4M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$63.6M
2
BKR icon
Baker Hughes
BKR
+$41.5M
3
AGCO icon
AGCO
AGCO
+$40.4M
4
W icon
Wayfair
W
+$33.9M
5
LUV icon
Southwest Airlines
LUV
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 14.91%
3 Industrials 14.46%
4 Financials 11.29%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
226
ePlus
PLUS
$2.34B
$7.8M 0.12%
179,894
-15,104
-8% -$721K
OSW icon
227
OneSpaWorld
OSW
$2.66B
$7.67M 0.11%
791,607
+72,773
+10% +$795K
LPRO
228
DELISTED
Open Lending Corp
LPRO
$7.6M 0.11%
176,439
+116,084
+192% +$4.46M
EGRX
229
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$7.57M 0.11%
176,913
+30,664
+21% +$1.27M
HTH icon
230
Hilltop Holdings
HTH
$2.24B
$7.13M 0.11%
195,750
-16,427
-8% -$586K
GDOT icon
231
Green Dot
GDOT
$745M
$6.76M 0.1%
144,214
+40,733
+39% +$1.82M
HCSG icon
232
Healthcare Services Group
HCSG
$1.53B
$6.54M 0.1%
207,040
-17,356
-8% -$528K
TSM icon
233
TSMC
TSM
$2.18T
$6.45M 0.1%
53,680
-6,724
-11% -$788K
PRLB icon
234
Protolabs
PRLB
$2.13B
$6.38M 0.09%
69,519
-5,833
-8% -$575K
TREE icon
235
LendingTree
TREE
$451M
$6.22M 0.09%
29,370
-2,447
-8% -$515K
CHWY icon
236
Chewy
CHWY
$9.63B
$6.03M 0.09%
75,701
-355,753
-82% -$27.5M
MKTX icon
237
MarketAxess Holdings
MKTX
$5.72B
$5.92M 0.09%
12,771
-1,200
-9% -$571K
MSCI icon
238
MSCI
MSCI
$40.9B
$5.87M 0.09%
11,018
-18,394
-63% -$8.77M
VREX icon
239
Varex Imaging
VREX
$523M
$5.8M 0.09%
216,438
-18,172
-8% -$446K
WBD icon
240
Warner Bros
WBD
$67.1B
$5.67M 0.08%
184,888
-351,066
-66% -$12.2M
CDNA icon
241
CareDx
CDNA
$2.42B
$5.66M 0.08%
61,864
-37,675
-38% -$2.99M
ALK icon
242
Alaska Air
ALK
$5.58B
$5.24M 0.08%
86,945
-472,424
-84% -$31.9M
MTN icon
243
Vail Resorts
MTN
$5.3B
$5.09M 0.08%
16,073
-7,008
-30% -$2.23M
PRAA icon
244
PRA Group
PRAA
$755M
$4.93M 0.07%
128,233
-10,770
-8% -$414K
P
245
Everpure Inc
P
$29.9B
$4.9M 0.07%
250,849
-3,587
-1% -$70.5K
JBLU icon
246
JetBlue
JBLU
$2.29B
$4.62M 0.07%
275,432
-1,129,979
-80% -$21.9M
BBVA icon
247
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$4.55M 0.07%
732,876
-312,962
-30% -$1.85M
LIND icon
248
Lindblad Expeditions
LIND
$2.22B
$4.53M 0.07%
282,981
-23,754
-8% -$402K
IX icon
249
ORIX
IX
$43.5B
$3.93M 0.06%
232,215
-11,095
-5% -$189K
ABB
250
DELISTED
ABB Ltd
ABB
$3.78M 0.06%
111,090
+17,542
+19% +$586K
8 9
10
11 12

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RJT
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Scout Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Scout Investments held 332 positions worth $6.72B, up 1% from $6.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments withdrew a net $266M in Q2 2021, closing 74 positions and reducing 151 holdings. Its most notable exit was Workday, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Scout Investments opened a new position in Pioneer Natural Resource Co. worth $60.5M.

  • Scout Investments's largest Q2 2021 buy was Pioneer Natural Resource Co.: 372,525 shares worth $60.5M.
  • Scout Investments added most to Teradata in Q2 2021, an estimated $77.5M increase.
  • Scout Investments's biggest Q2 2021 reduction was Evercore, cutting an estimated $63.6M.
  • Scout Investments fully exited Workday in Q2 2021, selling an estimated $32.1M.
  • Scout Investments's ten largest holdings make up 17% of its $6.72B portfolio in Q2 2021.
  • Scout Investments opened 18 new positions and closed 74 in Q2 2021.
  • Scout Investments's portfolio value rose 1% quarter-over-quarter to $6.72B.

Based on Scout Investments's 13F filing for Q2 2021, filed 23 Jul 2021.