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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
+1.73%
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
$6.71B
AUM Growth
-$18.4M
(-0.27%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
322
New
64
Increased
68
Reduced
182
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$90M |
| 2 |
Baker Hughes
BKR
|
+$66.9M |
| 3 |
Royal Caribbean
RCL
|
+$49.4M |
| 4 |
Gartner
IT
|
+$43.3M |
| 5 |
EastGroup Properties
EGP
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$107M |
| 2 |
Teradata
TDC
|
+$74.3M |
| 3 |
EOG Resources
EOG
|
+$67.4M |
| 4 |
Roku
ROKU
|
+$52.6M |
| 5 |
Universal Health Services
UHS
|
+$38.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.78% |
| 2 | Industrials | 14.25% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Green Dot
GDOT
$756M
| $7.18M | 0.11% |
142,627
-1,587
| -1% | -$76.3K |
|
227
Purple Innovation
PRPL
$14.2M
| $6.76M | 0.1% |
+12,869
| New | +$8.05M |
|
228
MSCI
MSCI
$40.3B
| $6.61M | 0.1% |
10,861
-157
| -1% | -$95.9K |
|
229
i3 Verticals
IIIV
$280M
| $6.55M | 0.1% |
270,596
-3,007
| -1% | -$86.8K |
|
|
PPLI
230
People Inc
PPLI
$2.9B
| $6.55M | 0.1% |
61,266
-865
| -1% | -$95.3K |
|
231
Hilltop Holdings
HTH
$2.22B
| $6.33M | 0.09% |
193,598
-2,152
| -1% | -$71.3K |
|
|
LPRO
232
DELISTED
Open Lending Corp
LPRO
| $6.29M | 0.09% |
174,506
-1,933
| -1% | -$73.9K |
|
233
Cadence Design Systems
CDNS
$76.9B
| $6.21M | 0.09% |
+41,010
| New | +$6.25M |
|
|
234
Freeport-McMoran
FCX
$99.6B
| $6.04M | 0.09% |
185,833
-3,045,855
| -94% | -$107M |
|
235
Varex Imaging
VREX
$778M
| $6.04M | 0.09% |
214,059
-2,379
| -1% | -$66K |
|
236
SelectQuote
SLQT
$88.3M
| $5.84M | 0.09% |
+451,891
| New | +$6.8M |
|
237
Stoneridge
SRI
$207M
| $5.79M | 0.09% |
283,718
-3,154
| -1% | -$78.1K |
|
238
TSMC
TSM
$2.17T
| $5.57M | 0.08% |
49,894
-3,786
| -7% | -$444K |
|
239
Burlington
BURL
$14.6B
| $5.46M | 0.08% |
19,237
-24,244
| -56% | -$7.75M |
|
240
Pinterest
PINS
$11.2B
| $5.42M | 0.08% |
106,275
-257,548
| -71% | -$15.8M |
|
241
ScottsMiracle-Gro
SMG
$3.26B
| $5.19M | 0.08% |
35,457
-37,381
| -51% | -$6.13M |
|
242
Healthcare Services Group
HCSG
$1.51B
| $5.12M | 0.08% |
204,880
-2,160
| -1% | -$58.4K |
|
243
Marathon Petroleum
MPC
$111B
| $5.1M | 0.08% |
82,552
-100,773
| -55% | -$5.8M |
|
|
AXA
244
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.69M | 0.07% |
+167,619
| New | +$4.69M |
|
245
Warner Bros
WBD
$70.5B
| $4.63M | 0.07% |
182,342
-2,546
| -1% | -$71.6K |
|
246
Protolabs
PRLB
$1.96B
| $4.58M | 0.07% |
68,768
-751
| -1% | -$58.7K |
|
247
TotalEnergies
TTE
$201B
| $4.52M | 0.07% |
94,214
+21,965
| +30% | +$974K |
|
248
Ollie's Bargain Outlet
OLLI
$4.37B
| $4.45M | 0.07% |
73,852
-91,997
| -55% | -$7.45M |
|
249
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
| $4.17M | 0.06% |
632,117
-100,759
| -14% | -$651K |
|
250
JetBlue
JBLU
$1.65B
| $4.15M | 0.06% |
271,470
-3,962
| -1% | -$60.8K |
|
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Scout Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Scout Investments held 322 positions worth $6.71B, down 0.27% from $6.72B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Scout Investments's Q3 2021 filing shows 64 new, 68 increased, 182 reduced and 8 closed positions. Its largest new stake was Devon Energy: 3,174,990 shares worth $113M. The largest sale was Freeport-McMoran, an estimated $107M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
- Scout Investments's largest Q3 2021 buy was Devon Energy: 3,174,990 shares worth $113M.
- Scout Investments added most to Baker Hughes in Q3 2021, an estimated $66.9M increase.
- Scout Investments's biggest Q3 2021 reduction was Freeport-McMoran, cutting an estimated $107M.
- Scout Investments fully exited Universal Health Services in Q3 2021, selling an estimated $38.9M.
- Scout Investments's ten largest holdings make up 14% of its $6.71B portfolio in Q3 2021.
- Scout Investments opened 64 new positions and closed 8 in Q3 2021.
- Scout Investments's portfolio value fell 0.27% quarter-over-quarter to $6.71B.
Based on Scout Investments's 13F filing for Q3 2021, filed 13 Oct 2021.