We are live on ! Find out more
SI

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
BF
251
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3.27M 0.05%
186,691
+10,237
+6% +$179K
HL icon
252
Hecla Mining
HL
$11.3B
$3.14M 0.05%
601,684
-4,353,281
-88% -$24.3M
SI
253
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.14M 0.05%
36,212
-229
-0.6% -$19.8K
EQT icon
254
EQT Corp
EQT
$32.3B
$3.09M 0.04%
141,806
-904,811
-86% -$18.9M
HXL icon
255
Hexcel
HXL
$7.82B
$3.02M 0.04%
58,269
-89,147
-60% -$5.05M
DASTY
256
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2.2M 0.03%
36,908
-145
-0.4% -$8.65K
CLB icon
257
Core Laboratories
CLB
$521M
$2.12M 0.03%
95,079
-2,147
-2% -$56K
THRN
258
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$1.64M 0.02%
264,247
+64,271
+32% +$502K
EXPD icon
259
Expeditors International
EXPD
$23.2B
$566K 0.01%
4,211
+287
+7% +$35.9K
PG icon
260
Procter & Gamble
PG
$339B
$500K 0.01%
3,054
+177
+6% +$26.3K
UL icon
261
Unilever
UL
$136B
$446K 0.01%
7,372
+1,156
+19% +$68.7K
CNI icon
262
Canadian National Railway
CNI
$76.6B
$419K 0.01%
+3,410
New +$432K
ASML icon
263
ASML
ASML
$669B
$338K ﹤0.01%
425
-11
-3% -$8.74K
SONY icon
264
Sony
SONY
$138B
$333K ﹤0.01%
13,155
-8,740
-40% -$208K
AI icon
265
C3.ai
AI
$1.59B
– –
-394,426
Closed -$18.3M
ALK icon
266
Alaska Air
ALK
$5.58B
– –
-217,613
Closed -$12.8M
CDNS icon
267
Cadence Design Systems
CDNS
$93.4B
– –
-41,010
Closed -$6.21M
CDNA icon
268
CareDx
CDNA
$2.42B
– –
-60,981
Closed -$3.86M
CHWY icon
269
Chewy
CHWY
$9.63B
– –
-110,404
Closed -$7.52M
COLD icon
270
Americold
COLD
$4.27B
– –
-872,251
Closed -$25.3M
CP icon
271
Canadian Pacific Kansas City
CP
$80.5B
– –
-6,971
Closed -$454K
CSL icon
272
Carlisle Companies
CSL
$15.4B
– –
-8,442
Closed -$1.68M
EXPE icon
273
Expedia Group
EXPE
$37.3B
– –
-67,560
Closed -$11.1M
HIG icon
274
Hartford Financial Services
HIG
$39.3B
– –
-367,072
Closed -$25.8M
JBLU icon
275
JetBlue
JBLU
$2.29B
– –
-271,470
Closed -$4.15M
8 9 10
11
12

Similar funds

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
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
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return

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.