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SI

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
Cap. Flow
+$11.1M
Cap. Flow %
0.16%
Top 10 Hldgs %
14.41%
Holding
322
New
64
Increased
68
Reduced
182
Closed
8

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$90M
2
BKR icon
Baker Hughes
BKR
+$66.9M
3
RCL icon
Royal Caribbean
RCL
+$49.4M
4
IT icon
Gartner
IT
+$43.3M
5
EGP icon
EastGroup Properties
EGP
+$39.6M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$107M
2
TDC icon
Teradata
TDC
+$74.3M
3
EOG icon
EOG Resources
EOG
+$67.4M
4
ROKU icon
Roku
ROKU
+$52.6M
5
UHS icon
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
LIND icon
251
Lindblad Expeditions
LIND
$1.7B
$4.08M 0.06%
279,873
-3,108
-1% -$43.7K
TREE icon
252
LendingTree
TREE
$377M
$4.06M 0.06%
29,054
-316
-1% -$55.4K
IX icon
253
ORIX
IX
$41.5B
$4.02M 0.06%
212,445
-19,770
-9% -$364K
CDNA icon
254
CareDx
CDNA
$2.71B
$3.86M 0.06%
60,981
-883
-1% -$67.2K
KUB
255
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$3.78M 0.06%
+35,526
New +$3.78M
MTN icon
256
Vail Resorts
MTN
$4.99B
$3.54M 0.05%
10,611
-5,462
-34% -$1.68M
WPP icon
257
WPP
WPP
$5.62B
$3.52M 0.05%
52,568
+11,101
+27% +$744K
BF
258
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3.36M 0.05%
+176,454
New +$3.36M
NVCR icon
259
NovoCure
NVCR
$1.89B
$3.36M 0.05%
28,890
-23,748
-45% -$3.59M
ABB
260
DELISTED
ABB Ltd
ABB
$3.35M 0.05%
100,461
-10,629
-10% -$386K
IMO icon
261
Imperial Oil
IMO
$63.8B
$3.17M 0.05%
100,440
+23,844
+31% +$659K
SI
262
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.99M 0.04%
+36,441
New +$2.99M
CLB icon
263
Core Laboratories
CLB
$574M
$2.7M 0.04%
97,226
+25,252
+35% +$769K
DASTY
264
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.95M 0.03%
+37,053
New +$1.95M
THRN
265
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$1.73M 0.03%
+199,976
New +$1.63M
CSL icon
266
Carlisle Companies
CSL
$13.3B
$1.68M 0.03%
8,442
-56,575
-87% -$11.4M
EMN icon
267
Eastman Chemical
EMN
$7.66B
$1.67M 0.03%
16,618
-73,754
-82% -$8.14M
SONY icon
268
Sony
SONY
$143B
$484K 0.01%
21,895
+10
+0% +$209
EXPD icon
269
Expeditors International
EXPD
$25.2B
$467K 0.01%
+3,924
New +$491K
CP icon
270
Canadian Pacific Kansas City
CP
$78.4B
$454K 0.01%
+6,971
New +$497K
CNQ icon
271
Canadian Natural Resources
CNQ
$104B
$410K 0.01%
22,934
+4,983
+28% +$82K
PG icon
272
Procter & Gamble
PG
$339B
$402K 0.01%
+2,877
New +$408K
UL icon
273
Unilever
UL
$137B
$379K 0.01%
6,216
+1,276
+26% +$81.3K
ASML icon
274
ASML
ASML
$605B
$325K ﹤0.01%
436
-37
-8% -$29.1K
BIIB icon
275
Biogen
BIIB
$32.1B
– –
-75,007
Closed -$26M
8 9 10
11
12

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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.