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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
+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
RCL icon
26
Royal Caribbean
RCL
$85.7B
$61M 0.89%
792,879
+181,645
+30% +$14.8M
OMCL icon
27
Omnicell
OMCL
$1.65B
$59.7M 0.87%
331,034
+105,375
+47% +$18.3M
ANET icon
28
Arista Networks
ANET
$243B
$59.6M 0.87%
1,659,428
-142,428
-8% -$4.25M
TDC icon
29
Teradata
TDC
$2.51B
$58.4M 0.85%
1,376,099
-171,367
-11% -$8.46M
GNRC icon
30
Generac Holdings
GNRC
$12.5B
$58M 0.84%
164,768
+959
+0.6% +$398K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$123B
$56.8M 0.83%
258,758
+12,385
+5% +$2.41M
SPLK
32
DELISTED
Splunk Inc
SPLK
$56.6M 0.82%
489,134
+171,529
+54% +$24M
HRL icon
33
Hormel Foods
HRL
$13.8B
$55.9M 0.81%
+1,144,551
New +$50.2M
MOS icon
34
The Mosaic Company
MOS
$7.46B
$53.3M 0.77%
1,357,063
+348,911
+35% +$13.4M
WTM icon
35
White Mountains Insurance
WTM
$5.3B
$53.3M 0.77%
52,571
-2,035
-4% -$2.15M
DVN icon
36
Devon Energy
DVN
$47.4B
$53.2M 0.77%
1,208,700
-1,966,290
-62% -$81.8M
MLM icon
37
Martin Marietta Materials
MLM
$32.3B
$51.1M 0.74%
116,074
+11,810
+11% +$4.79M
ETSY icon
38
Etsy
ETSY
$7.55B
$51.1M 0.74%
233,319
+86,054
+58% +$20.7M
ZBRA icon
39
Zebra Technologies
ZBRA
$17.2B
$50M 0.73%
83,929
-2,625
-3% -$1.49M
GRMN
40
Garmin
GRMN
$58.2B
$49.6M 0.72%
364,242
+147,513
+68% +$21.3M
DHI icon
41
D.R. Horton
DHI
$40.8B
$49.5M 0.72%
456,675
-20,336
-4% -$1.96M
GTLS
42
DELISTED
Chart Industries
GTLS
$48.9M 0.71%
306,889
-48,726
-14% -$8.61M
VMC icon
43
Vulcan Materials
VMC
$36.5B
$48.9M 0.71%
235,577
+33,256
+16% +$6.44M
AGCO icon
44
AGCO
AGCO
$7.12B
$48.1M 0.7%
414,544
+187,300
+82% +$22.7M
DOCU
45
DocuSign
DOCU
$10.9B
$48.1M 0.7%
315,484
+154,261
+96% +$35.2M
KNX icon
46
Knight Transportation
KNX
$11.3B
$47.4M 0.69%
778,092
+266,948
+52% +$15.1M
BMRN icon
47
BioMarin Pharmaceuticals
BMRN
$11.9B
$47.3M 0.69%
535,749
+115,432
+27% +$9.52M
SPOT icon
48
Spotify
SPOT
$97.7B
$45.6M 0.66%
195,016
+44,338
+29% +$11.1M
CASY icon
49
Casey's General Stores
CASY
$30.8B
$44.4M 0.65%
225,163
-20,242
-8% -$3.91M
BKI
50
DELISTED
Black Knight, Inc. Common Stock
BKI
$43.3M 0.63%
+522,015
New +$39M
1
2
3 4 5

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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.