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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
TTE icon
251
TotalEnergies
TTE
$190B
$3.27M 0.05%
72,249
+4,285
+6% +$200K
WPP icon
252
WPP
WPP
$5.94B
$2.81M 0.04%
41,467
-13,473
-25% -$921K
CLB icon
253
Core Laboratories
CLB
$521M
$2.8M 0.04%
71,974
-6,045
-8% -$217K
IMO icon
254
Imperial Oil
IMO
$60.4B
$2.33M 0.03%
76,596
-82,235
-52% -$2.48M
SONY icon
255
Sony
SONY
$138B
$426K 0.01%
+21,885
New +$443K
ASML icon
256
ASML
ASML
$669B
$327K ﹤0.01%
+473
New +$312K
UL icon
257
Unilever
UL
$136B
$325K ﹤0.01%
+4,940
New +$328K
CNQ icon
258
Canadian Natural Resources
CNQ
$93.8B
$319K ﹤0.01%
17,951
+175
+1% +$2.88K
ADI icon
259
Analog Devices
ADI
$190B
– –
-68,520
Closed -$10.6M
AGNC icon
260
AGNC Investment
AGNC
$12.9B
– –
-1,604,819
Closed -$26.9M
ALB icon
261
Albemarle
ALB
$15.5B
– –
-136,450
Closed -$19.9M
BRKR icon
262
Bruker
BRKR
$8.14B
– –
-253,289
Closed -$16.3M
BTI icon
263
British American Tobacco
BTI
$128B
– –
-89,725
Closed -$3.48M
CCL icon
264
Carnival Corporation Ltd
CCL
$39.7B
– –
-450,751
Closed -$12M
CDNS icon
265
Cadence Design Systems
CDNS
$93.4B
– –
-167,528
Closed -$22.9M
CMS icon
266
CMS Energy
CMS
$22.3B
– –
-404,566
Closed -$24.8M
CNO icon
267
CNO Financial Group
CNO
$5.1B
– –
-262,567
Closed -$6.38M
EBS icon
268
Emergent Biosolutions
EBS
$248M
– –
-150,159
Closed -$14M
EXAS
269
DELISTED
Exact Sciences
EXAS
– –
-148,246
Closed -$19.5M
KEYS icon
270
Keysight
KEYS
$58.3B
– –
-121,577
Closed -$17.4M
LRCX icon
271
Lam Research
LRCX
$390B
– –
-246,460
Closed -$14.7M
MRVL icon
272
Marvell Technology
MRVL
$196B
– –
-294,287
Closed -$14.4M
PAYC icon
273
Paycom
PAYC
$9.69B
– –
-56,912
Closed -$21.1M
PTON icon
274
Peloton Interactive
PTON
$2.49B
– –
-25,986
Closed -$2.92M
RCL icon
275
Royal Caribbean
RCL
$85.6B
– –
-143,994
Closed -$12.3M
8 9 10
11
12

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FPCG
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PWLP
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BC
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return

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.