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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
AMD icon
276
Advanced Micro Devices
AMD
$789B
– –
-224,296
Closed -$20.6M
ATO icon
277
Atmos Energy
ATO
$28.8B
– –
-171,515
Closed -$16.4M
CUZ icon
278
Cousins Properties
CUZ
$4.88B
– –
-252,115
Closed -$8.45M
DAL icon
279
Delta Air Lines
DAL
$60.1B
– –
-407,788
Closed -$16.4M
FCN icon
280
FTI Consulting
FCN
$4.18B
– –
-129,551
Closed -$14.5M
GEN icon
281
Gen Digital
GEN
$17.5B
– –
-587,166
Closed -$12.2M
IRBT
282
DELISTED
iRobot
IRBT
– –
-59,782
Closed -$4.8M
LULU icon
283
lululemon athletica
LULU
$14.6B
– –
-24,555
Closed -$8.55M
MCO icon
284
Moody's
MCO
$82.7B
– –
-36,410
Closed -$10.6M
MRSH
285
Marsh
MRSH
$91.5B
– –
-121,142
Closed -$14.2M
NOW icon
286
ServiceNow
NOW
$129B
– –
-114,225
Closed -$12.6M
OGS icon
287
ONE Gas
OGS
$5.04B
– –
-211,901
Closed -$16.3M
PETS icon
288
PetMed Express
PETS
$42.3M
– –
-130,508
Closed -$4.18M
PHM icon
289
Pultegroup
PHM
$25.3B
– –
-487,799
Closed -$21M
PLD icon
290
Prologis
PLD
$133B
– –
-221,076
Closed -$22M
PUK icon
291
Prudential
PUK
$35.2B
– –
-499,022
Closed -$17.9M
VRSK icon
292
Verisk Analytics
VRSK
$25B
– –
-38,621
Closed -$8.02M
WRB icon
293
W.R. Berkley
WRB
$26.6B
– –
-331,643
Closed -$9.79M
BKI
294
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-136,575
Closed -$12.1M
AJRD
295
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-584,401
Closed -$30.9M
XLNX
296
DELISTED
Xilinx Inc
XLNX
– –
-118,756
Closed -$16.8M
PFPT
297
DELISTED
Proofpoint, Inc.
PFPT
– –
-117,862
Closed -$16.1M
CMD
298
DELISTED
Cantel Medical Corporation
CMD
– –
-103,779
Closed -$8.18M
HMSY
299
DELISTED
HMS Holdings Corp.
HMSY
– –
-193,873
Closed -$7.13M
BEAT
300
DELISTED
BioTelemetry, Inc.
BEAT
– –
-179,521
Closed -$12.9M
8 9 10 11
12

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FPCG
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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 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.