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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
+7.79%
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
$6.89B
AUM Growth
+$179M
Cap. Flow
-$174M
Cap. Flow %
-2.53%
Top 10 Hldgs %
15.44%
Holding
328
New
14
Increased
89
Reduced
196
Closed
25

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$76M
2
CBOE icon
Cboe Global Markets
CBOE
+$63.6M
3
BKR icon
Baker Hughes
BKR
+$60.2M
4
ETN icon
Eaton
ETN
+$55.1M
5
HRL icon
Hormel Foods
HRL
+$50.2M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$92.1M
2
DVN icon
Devon Energy
DVN
+$81.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$81.1M
4
EOG icon
EOG Resources
EOG
+$67.8M
5
ENPH icon
Enphase Energy
ENPH
+$54.1M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Industrials 14.37%
3 Healthcare 12.49%
4 Financials 10.84%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.18T
$6M 0.09%
49,894
– –
SMG icon
227
ScottsMiracle-Gro
SMG
$3.66B
$5.63M 0.08%
34,985
-472
-1% -$73K
SRI icon
228
Stoneridge
SRI
$213M
$5.48M 0.08%
277,478
-6,240
-2% -$132K
GDOT icon
229
Green Dot
GDOT
$745M
$5.05M 0.07%
139,484
-3,143
-2% -$128K
AXA
230
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4.98M 0.07%
167,274
-345
-0.2% -$10.3K
SLQT icon
231
SelectQuote
SLQT
$121M
$4.72M 0.07%
520,970
+69,079
+15% +$757K
TTE icon
232
TotalEnergies
TTE
$190B
$4.69M 0.07%
94,793
+579
+0.6% +$28.8K
UPLD icon
233
Upland Software
UPLD
$15.4M
$4.49M 0.07%
25,018
+3,501
+16% +$890K
LPRO
234
DELISTED
Open Lending Corp
LPRO
$4.44M 0.06%
197,672
+23,166
+13% +$656K
IX icon
235
ORIX
IX
$43.5B
$4.29M 0.06%
210,870
-1,575
-0.7% -$31.4K
LIND icon
236
Lindblad Expeditions
LIND
$2.22B
$4.27M 0.06%
273,717
-6,156
-2% -$97.2K
MIME
237
DELISTED
Mimecast Limited
MIME
$4.25M 0.06%
53,385
-105,666
-66% -$7.96M
TPIC
238
DELISTED
TPI Composites
TPIC
$4.2M 0.06%
280,488
-6,105
-2% -$150K
PRPL icon
239
Purple Innovation
PRPL
$41.7M
$4.19M 0.06%
12,626
-243
-2% -$94.1K
KUB
240
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$3.93M 0.06%
35,208
-318
-0.9% -$35.5K
WPP icon
241
WPP
WPP
$5.94B
$3.93M 0.06%
52,008
-560
-1% -$39.9K
ABB
242
DELISTED
ABB Ltd
ABB
$3.84M 0.06%
100,555
+94
+0.1% +$3.3K
BBVA icon
243
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.76M 0.05%
641,196
+9,079
+1% +$57K
IMO icon
244
Imperial Oil
IMO
$60.4B
$3.63M 0.05%
100,440
– –
HCSG icon
245
Healthcare Services Group
HCSG
$1.53B
$3.56M 0.05%
200,381
-4,499
-2% -$87.5K
TCMD icon
246
Tactile Systems Technology
TCMD
$665M
$3.55M 0.05%
186,330
+24,638
+15% +$699K
TREE icon
247
LendingTree
TREE
$451M
$3.48M 0.05%
28,417
-637
-2% -$84.7K
PRLB icon
248
Protolabs
PRLB
$2.13B
$3.45M 0.05%
67,249
-1,519
-2% -$89.6K
EEFT icon
249
Euronet Worldwide
EEFT
$2.7B
$3.45M 0.05%
28,964
-31,414
-52% -$3.73M
MTN icon
250
Vail Resorts
MTN
$5.3B
$3.43M 0.05%
10,472
-139
-1% -$47.4K
8 9
10
11 12

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PWLP
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RJT
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CAC
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ECU
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CIP
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Scout Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Scout Investments held 328 positions worth $6.89B, up 2.7% from $6.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Scout Investments's Q4 2021 filing shows 14 new, 89 increased, 196 reduced and 25 closed positions. Its largest new stake was Cboe Global Markets: 492,985 shares worth $64.3M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $92.1M.

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

  • Scout Investments's largest Q4 2021 buy was Cboe Global Markets: 492,985 shares worth $64.3M.
  • Scout Investments added most to Freeport-McMoran in Q4 2021, an estimated $76M increase.
  • Scout Investments's biggest Q4 2021 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $92.1M.
  • Scout Investments fully exited Southwest Airlines in Q4 2021, selling an estimated $49.1M.
  • Scout Investments's ten largest holdings make up 15% of its $6.89B portfolio in Q4 2021.
  • Scout Investments opened 14 new positions and closed 25 in Q4 2021.
  • Scout Investments's portfolio value rose 2.7% quarter-over-quarter to $6.89B.

Based on Scout Investments's 13F filing for Q4 2021, filed 14 Jan 2022.