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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
LUV icon
26
Southwest Airlines
LUV
$23B
$54.1M 0.81%
886,244
+427,418
+93% +$22.7M
CFG icon
27
Citizens Financial Group
CFG
$30.6B
$53.7M 0.81%
1,217,071
-17,953
-1% -$747K
PWR icon
28
Quanta Services
PWR
$101B
$52.2M 0.78%
+593,492
New +$47.3M
TDC icon
29
Teradata
TDC
$2.55B
$49.5M 0.74%
+1,284,394
New +$46.9M
BKR icon
30
Baker Hughes
BKR
$61.1B
$47.7M 0.72%
2,207,299
+264,591
+14% +$6.02M
CASY icon
31
Casey's General Stores
CASY
$30.9B
$46.7M 0.7%
215,919
+55,186
+34% +$11M
HIG icon
32
Hartford Financial Services
HIG
$39.3B
$45.9M 0.69%
687,437
+138,392
+25% +$7.48M
AGNT
33
AGNT Inc
AGNT
$734M
$45.3M 0.68%
+995,522
New +$53M
DG icon
34
Dollar General
DG
$27.9B
$45.1M 0.68%
222,807
+78,838
+55% +$15.7M
HR
35
DELISTED
Healthcare Realty Trust Incorporated
HR
$43.7M 0.66%
1,440,485
+710,665
+97% +$21.4M
W icon
36
Wayfair
W
$14.6B
$43.4M 0.65%
+137,869
New +$40.7M
HUN icon
37
Huntsman Corp
HUN
$1.77B
$43.3M 0.65%
1,502,795
-152,206
-9% -$4.26M
ZBRA icon
38
Zebra Technologies
ZBRA
$17.8B
$42.1M 0.63%
86,814
-2,490
-3% -$1.11M
TER icon
39
Teradyne
TER
$59.3B
$41.7M 0.63%
+342,873
New +$43.1M
CARR icon
40
Carrier Global
CARR
$52.8B
$41.7M 0.63%
988,068
+753,595
+321% +$29.3M
HSIC icon
41
Henry Schein
HSIC
$9.82B
$41M 0.62%
591,858
+343,156
+138% +$23.2M
DHI icon
42
D.R. Horton
DHI
$42.3B
$40.9M 0.61%
459,064
-30,473
-6% -$2.38M
COR icon
43
Cencora
COR
$61.2B
$39.8M 0.6%
+336,731
New +$36.4M
FND icon
44
Floor & Decor
FND
$6.68B
$39.2M 0.59%
410,885
-134,613
-25% -$13.1M
ALK icon
45
Alaska Air
ALK
$5.58B
$38.7M 0.58%
559,369
+17,063
+3% +$1.03M
BC icon
46
Brunswick
BC
$5.28B
$37.5M 0.56%
393,393
-68,775
-15% -$6.3M
MLM icon
47
Martin Marietta Materials
MLM
$33B
$37M 0.56%
110,199
+3,144
+3% +$1M
TXRH icon
48
Texas Roadhouse
TXRH
$13.7B
$36.8M 0.55%
383,929
+49,999
+15% +$4.37M
SNV
49
DELISTED
Synovus
SNV
$36.8M 0.55%
803,469
+30,125
+4% +$1.26M
NUVA
50
DELISTED
NuVasive, Inc.
NUVA
$36.6M 0.55%
559,037
+57,600
+11% +$3.46M
1
2
3 4 5

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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.