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
+7.09%
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
$6.72B
AUM Growth
+$68.3M
Cap. Flow
-$266M
Cap. Flow %
-3.96%
Top 10 Hldgs %
16.92%
Holding
332
New
18
Increased
89
Reduced
151
Closed
74

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$77.5M
2
ROKU icon
Roku
ROKU
+$64.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$58.5M
4
CNP icon
CenterPoint Energy
CNP
+$57M
5
TWLO icon
Twilio
TWLO
+$53.4M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$63.6M
2
BKR icon
Baker Hughes
BKR
+$41.5M
3
AGCO icon
AGCO
AGCO
+$40.4M
4
W icon
Wayfair
W
+$33.9M
5
LUV icon
Southwest Airlines
LUV
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 14.91%
3 Industrials 14.46%
4 Financials 11.29%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$61.7B
$59M 0.88%
515,107
+178,376
+53% +$21.1M
ZBRA icon
27
Zebra Technologies
ZBRA
$17.6B
$57.3M 0.85%
108,269
+21,455
+25% +$10.7M
URI icon
28
United Rentals
URI
$72.3B
$55.3M 0.82%
173,384
+1,850
+1% +$597K
ACGL icon
29
Arch Capital
ACGL
$33.8B
$53.6M 0.8%
1,375,440
-196,684
-13% -$7.79M
SWKS icon
30
Skyworks Solutions
SWKS
$10.1B
$52M 0.77%
270,998
-65,315
-19% -$11.6M
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$11.6B
$51.6M 0.77%
618,322
+137,945
+29% +$10.9M
HR
32
DELISTED
Healthcare Realty Trust Incorporated
HR
$49.5M 0.74%
1,638,284
+197,799
+14% +$6.16M
SIVB
33
DELISTED
SVB Financial Group
SIVB
$48.4M 0.72%
86,940
-45,912
-35% -$25.5M
CARR icon
34
Carrier Global
CARR
$53.9B
$48.1M 0.72%
990,459
+2,391
+0.2% +$107K
SNV
35
DELISTED
Synovus
SNV
$48M 0.71%
1,094,679
+291,210
+36% +$13.7M
SBNY
36
DELISTED
Signature Bank
SBNY
$47.6M 0.71%
193,743
-63,394
-25% -$15.4M
MOH icon
37
Molina Healthcare
MOH
$10.2B
$47.4M 0.7%
+187,214
New +$47M
ENPH icon
38
Enphase Energy
ENPH
$5.15B
$46.3M 0.69%
252,192
+114,603
+83% +$16.8M
DOCU
39
DocuSign
DOCU
$11B
$45.7M 0.68%
163,631
+134,171
+455% +$30M
CMG icon
40
Chipotle Mexican Grill
CMG
$43.7B
$45.1M 0.67%
1,454,550
+869,350
+149% +$24.8M
CRWD icon
41
CrowdStrike
CRWD
$214B
$44.4M 0.66%
706,800
+517,212
+273% +$27.8M
HSIC icon
42
Henry Schein
HSIC
$10.2B
$43.8M 0.65%
589,727
-2,131
-0.4% -$161K
HL icon
43
Hecla Mining
HL
$11.1B
$43M 0.64%
5,774,642
+145,894
+3% +$1.1M
ANET icon
44
Arista Networks
ANET
$248B
$42.7M 0.64%
1,887,520
+29,312
+2% +$612K
CASY icon
45
Casey's General Stores
CASY
$31.6B
$41.8M 0.62%
214,665
-1,254
-0.6% -$270K
TWTR
46
DELISTED
Twitter, Inc.
TWTR
$41.2M 0.61%
598,114
+508,300
+566% +$31.2M
ZNGA
47
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$40.9M 0.61%
3,846,851
-1,633,006
-30% -$17.2M
SPLK
48
DELISTED
Splunk Inc
SPLK
$40.4M 0.6%
279,699
+109,225
+64% +$13.9M
EXP icon
49
Eagle Materials
EXP
$6.7B
$40.3M 0.6%
283,346
-162,726
-36% -$23.4M
HUN icon
50
Huntsman Corp
HUN
$1.78B
$39.6M 0.59%
1,492,491
-10,304
-0.7% -$293K
1
2
3 4 5

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 Q2 2021 Portfolio in Review

As of Q2 2021, Scout Investments held 332 positions worth $6.72B, up 1% from $6.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments withdrew a net $266M in Q2 2021, closing 74 positions and reducing 151 holdings. Its most notable exit was Workday, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Scout Investments opened a new position in Pioneer Natural Resource Co. worth $60.5M.

  • Scout Investments's largest Q2 2021 buy was Pioneer Natural Resource Co.: 372,525 shares worth $60.5M.
  • Scout Investments added most to Teradata in Q2 2021, an estimated $77.5M increase.
  • Scout Investments's biggest Q2 2021 reduction was Evercore, cutting an estimated $63.6M.
  • Scout Investments fully exited Workday in Q2 2021, selling an estimated $32.1M.
  • Scout Investments's ten largest holdings make up 17% of its $6.72B portfolio in Q2 2021.
  • Scout Investments opened 18 new positions and closed 74 in Q2 2021.
  • Scout Investments's portfolio value rose 1% quarter-over-quarter to $6.72B.

Based on Scout Investments's 13F filing for Q2 2021, filed 23 Jul 2021.