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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
+28.27%
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
$5.45B
AUM Growth
+$937M
Cap. Flow
-$101M
Cap. Flow %
-1.86%
Top 10 Hldgs %
13.2%
Holding
333
New
18
Increased
106
Reduced
179
Closed
18

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$42.5M
2
DFS
Discover Financial Services
DFS
+$22.5M
3
EG icon
Everest Group
EG
+$21.3M
4
PAYC icon
Paycom
PAYC
+$20.9M
5
AI icon
C3.ai
AI
+$20.2M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$30.9M
2
PAYX icon
Paychex
PAYX
+$20.9M
3
TDOC icon
Teladoc Health
TDOC
+$20M
4
SIVB
SVB Financial Group
SIVB
+$18.3M
5
PHM icon
Pultegroup
PHM
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Industrials 15.69%
3 Consumer Discretionary 14.54%
4 Financials 13.47%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
26
Eagle Materials
EXP
$5.68B
$37.2M 0.68%
367,420
-66,636
-15% -$6.2M
KSU
27
DELISTED
Kansas City Southern
KSU
$36.6M 0.67%
179,350
-25,175
-12% -$4.73M
THO icon
28
Thor Industries
THO
$3.83B
$36.1M 0.66%
388,196
-24,887
-6% -$2.33M
CCL icon
29
Carnival Corporation Ltd
CCL
$30.9B
$35.3M 0.65%
1,631,753
-79,812
-5% -$1.42M
BC icon
30
Brunswick
BC
$4.58B
$35.2M 0.65%
462,168
-72,650
-14% -$5.13M
JBLU icon
31
JetBlue
JBLU
$1.65B
$35M 0.64%
2,407,211
-523,244
-18% -$7.18M
GNRC icon
32
Generac Holdings
GNRC
$11B
$34.5M 0.63%
151,542
-27,569
-15% -$5.93M
ZBRA icon
33
Zebra Technologies
ZBRA
$16.6B
$34.3M 0.63%
89,304
-4,238
-5% -$1.43M
DHI icon
34
D.R. Horton
DHI
$38.6B
$33.7M 0.62%
489,537
-163,037
-25% -$11.9M
P
35
Everpure Inc
P
$31.3B
$33.5M 0.62%
1,482,535
-461,510
-24% -$8.84M
DFS
36
DELISTED
Discover Financial Services
DFS
$33M 0.61%
365,035
+301,548
+475% +$22.5M
OC icon
37
Owens Corning
OC
$10.2B
$32.2M 0.59%
424,483
-173,193
-29% -$12.6M
ACGL icon
38
Arch Capital
ACGL
$33.4B
$31.8M 0.58%
880,262
+518,625
+143% +$17M
DAR icon
39
Darling Ingredients
DAR
$10.3B
$31.6M 0.58%
548,314
-100,475
-15% -$4.8M
AJRD
40
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$30.9M 0.57%
584,401
-49,789
-8% -$2M
XYL icon
41
Xylem
XYL
$25.1B
$30.7M 0.56%
301,605
-40,607
-12% -$3.82M
MLM icon
42
Martin Marietta Materials
MLM
$36.2B
$30.4M 0.56%
107,055
-946
-0.9% -$252K
DG icon
43
Dollar General
DG
$27.5B
$30.3M 0.56%
143,969
-5,961
-4% -$1.27M
VMC icon
44
Vulcan Materials
VMC
$32.7B
$30.2M 0.56%
203,951
-1,733
-0.8% -$247K
AEO icon
45
American Eagle Outfitters
AEO
$2.59B
$30.1M 0.55%
1,502,112
-42,405
-3% -$712K
RHI icon
46
Robert Half
RHI
$3.96B
$30M 0.55%
480,460
-93,340
-16% -$5.57M
AGCO icon
47
AGCO
AGCO
$8.48B
$29.5M 0.54%
286,552
+18,361
+7% +$1.63M
ALB icon
48
Albemarle
ALB
$13.6B
$29.4M 0.54%
199,413
-3,167
-2% -$376K
CASY icon
49
Casey's General Stores
CASY
$22.7B
$28.7M 0.53%
160,733
-1,941
-1% -$352K
PODD icon
50
Insulet
PODD
$9.56B
$28.7M 0.53%
112,311
-2,543
-2% -$631K
1
2
3 4 5

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Scout Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Scout Investments held 333 positions worth $5.45B, up 21% from $4.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Scout Investments's Q4 2020 filing shows 18 new, 106 increased, 179 reduced and 18 closed positions. Its largest new stake was STAG Industrial: 1,359,321 shares worth $42.6M. The largest sale was Royal Caribbean, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Scout Investments's largest Q4 2020 buy was STAG Industrial: 1,359,321 shares worth $42.6M.
  • Scout Investments added most to Discover Financial Services in Q4 2020, an estimated $22.5M increase.
  • Scout Investments's biggest Q4 2020 reduction was Royal Caribbean, cutting an estimated $30.9M.
  • Scout Investments fully exited Paychex in Q4 2020, selling an estimated $20.9M.
  • Scout Investments's ten largest holdings make up 13% of its $5.45B portfolio in Q4 2020.
  • Scout Investments opened 18 new positions and closed 18 in Q4 2020.
  • Scout Investments's portfolio value rose 21% quarter-over-quarter to $5.45B.

Based on Scout Investments's 13F filing for Q4 2020, filed 12 Jan 2021.