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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
+14.91%
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
$6.66B
AUM Growth
+$1.21B
Cap. Flow
+$614M
Cap. Flow %
9.23%
Top 10 Hldgs %
13.25%
Holding
343
New
28
Increased
188
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$82.8M
2
FCX icon
Freeport-McMoran
FCX
+$63.4M
3
AGNT
AGNT Inc
AGNT
+$53M
4
SBNY
Signature Bank
SBNY
+$50.7M
5
DAR icon
Darling Ingredients
DAR
+$48.3M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$102M
2
CRWD icon
CrowdStrike
CRWD
+$94.3M
3
RCL icon
Royal Caribbean
RCL
+$37.1M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$30.9M
5
P
Everpure Inc
P
+$29.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.02%
2 Technology 14.45%
3 Consumer Discretionary 13.86%
4 Financials 13.01%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
251
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$5.46M 0.08%
1,045,838
-27,415
-3% -$144K
ROKU icon
252
Roku
ROKU
$22.7B
$5.35M 0.08%
16,432
-259,562
-94% -$102M
TWLO icon
253
Twilio
TWLO
$36.6B
$5.22M 0.08%
15,313
-42,018
-73% -$15.7M
SPOT icon
254
Spotify
SPOT
$100B
$5.2M 0.08%
19,402
-41,029
-68% -$12.8M
PRAA icon
255
PRA Group
PRAA
$755M
$5.15M 0.08%
139,003
+13,478
+11% +$490K
ZG icon
256
Zillow
ZG
$7.63B
$4.92M 0.07%
+37,464
New +$5.78M
VREX icon
257
Varex Imaging
VREX
$523M
$4.81M 0.07%
234,610
+65,674
+39% +$1.41M
GDOT icon
258
Green Dot
GDOT
$745M
$4.74M 0.07%
103,481
+10,638
+11% +$554K
AXA
259
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4.72M 0.07%
174,282
+562
+0.3% +$15.2K
IX icon
260
ORIX
IX
$43.5B
$4.13M 0.06%
243,310
-3,790
-2% -$64.8K
IMO icon
261
Imperial Oil
IMO
$60.4B
$3.84M 0.06%
158,831
– –
WPP icon
262
WPP
WPP
$5.94B
$3.51M 0.05%
54,940
-2,145
-4% -$126K
BTI icon
263
British American Tobacco
BTI
$128B
$3.48M 0.05%
89,725
– –
TTE icon
264
TotalEnergies
TTE
$190B
$3.16M 0.05%
67,964
-271
-0.4% -$12.4K
KUB
265
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$3.02M 0.05%
26,299
+32
+0.1% +$3.68K
PTON icon
266
Peloton Interactive
PTON
$2.49B
$2.92M 0.04%
25,986
-82,220
-76% -$10.9M
ABB
267
DELISTED
ABB Ltd
ABB
$2.85M 0.04%
93,548
+1,669
+2% +$50.1K
SI
268
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.81M 0.04%
34,140
+321
+0.9% +$26.4K
BF
269
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2.38M 0.04%
114,751
-2,475
-2% -$51.2K
CLB icon
270
Core Laboratories
CLB
$521M
$2.25M 0.03%
78,019
+7,782
+11% +$266K
LPRO
271
DELISTED
Open Lending Corp
LPRO
$2.14M 0.03%
60,355
+7,255
+14% +$274K
DASTY
272
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.82M 0.03%
8,483
+41
+0.5% +$8.79K
CNQ icon
273
Canadian Natural Resources
CNQ
$93.8B
$269K ﹤0.01%
17,776
-3,765
-17% -$50.9K
AI icon
274
C3.ai
AI
$1.59B
– –
-150,755
Closed -$20.9M
ALSN icon
275
Allison Transmission
ALSN
$9.82B
– –
-184,178
Closed -$7.94M
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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Scout Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Scout Investments held 343 positions worth $6.66B, up 22% from $5.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Scout Investments deployed $614M of net new capital in Q1 2021, opening 28 new positions and adding to 188 existing holdings. Its largest new stake was AGNT Inc: 995,522 shares worth $45.3M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Roku, an estimated $102M trimmed.

  • Scout Investments's largest Q1 2021 buy was AGNT Inc: 995,522 shares worth $45.3M.
  • Scout Investments added most to EOG Resources in Q1 2021, an estimated $82.8M increase.
  • Scout Investments's biggest Q1 2021 reduction was Roku, cutting an estimated $102M.
  • Scout Investments fully exited Aerojet Rocketdyne Holdings in Q1 2021, selling an estimated $30.9M.
  • Scout Investments's ten largest holdings make up 13% of its $6.66B portfolio in Q1 2021.
  • Scout Investments opened 28 new positions and closed 29 in Q1 2021.
  • Scout Investments's portfolio value rose 22% quarter-over-quarter to $6.66B.

Based on Scout Investments's 13F filing for Q1 2021, filed 9 Apr 2021.