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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
-12.8%
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
$5.05B
AUM Growth
-$1.2B
Cap. Flow
-$309M
Cap. Flow %
-6.12%
Top 10 Hldgs %
19.23%
Holding
248
New
23
Increased
102
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$79.3M
2
HR
Healthcare Realty Trust Incorporated
HR
+$61.4M
3
WDAY icon
Workday
WDAY
+$59.9M
4
FCN icon
FTI Consulting
FCN
+$54.1M
5
SCI icon
Service Corp International
SCI
+$52.9M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$106M
2
BKR icon
Baker Hughes
BKR
+$90.7M
3
FCX icon
Freeport-McMoran
FCX
+$88.3M
4
DAR icon
Darling Ingredients
DAR
+$77.8M
5
RCL icon
Royal Caribbean
RCL
+$66.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Industrials 13.02%
3 Technology 12.73%
4 Consumer Discretionary 10.42%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
26
Casey's General Stores
CASY
$30.8B
$47.1M 0.93%
254,658
+35,531
+16% +$7.15M
AGCO icon
27
AGCO
AGCO
$7.13B
$46.6M 0.92%
472,497
-164,333
-26% -$20.5M
MOH icon
28
Molina Healthcare
MOH
$9.99B
$46.5M 0.92%
166,451
+98,525
+145% +$29.8M
WDAY icon
29
Workday
WDAY
$41.8B
$46M 0.91%
+329,616
New +$59.9M
DAR icon
30
Darling Ingredients
DAR
$9.63B
$45.8M 0.91%
765,109
-1,025,114
-57% -$77.8M
APP icon
31
Applovin
APP
$113B
$45.2M 0.89%
+1,312,667
New +$52.8M
GTLS
32
DELISTED
Chart Industries
GTLS
$44.9M 0.89%
268,453
-9,730
-3% -$1.66M
SPLK
33
DELISTED
Splunk Inc
SPLK
$44.2M 0.88%
499,783
-175,844
-26% -$19.3M
KEYS icon
34
Keysight
KEYS
$58B
$43.1M 0.85%
312,654
+289,145
+1,230% +$41.1M
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$42.7M 0.84%
191,298
-418,118
-69% -$106M
HII icon
36
Huntington Ingalls Industries
HII
$12.7B
$41.8M 0.83%
191,686
-2,431
-1% -$513K
TTWO icon
37
Take-Two Interactive
TTWO
$42.8B
$40.4M 0.8%
+329,726
New +$42M
FOXA icon
38
Fox Class A
FOXA
$25.9B
$39.4M 0.78%
1,224,639
+296,294
+32% +$10.4M
SNV
39
DELISTED
Synovus
SNV
$39.2M 0.78%
1,087,464
-483,916
-31% -$20M
JKHY icon
40
Jack Henry & Associates
JKHY
$11.1B
$39.2M 0.78%
217,715
-55,822
-20% -$10.5M
ROST icon
41
Ross Stores
ROST
$81.5B
$39M 0.77%
+554,921
New +$49.4M
ULTA icon
42
Ulta Beauty
ULTA
$23.2B
$38.9M 0.77%
100,842
-42,476
-30% -$16.9M
LUV icon
43
Southwest Airlines
LUV
$23B
$38M 0.75%
1,051,506
-968,199
-48% -$41.6M
DG icon
44
Dollar General
DG
$28B
$36.6M 0.72%
148,943
+67,008
+82% +$15.6M
GNRC icon
45
Generac Holdings
GNRC
$12.6B
$36.5M 0.72%
173,157
-12,893
-7% -$3.17M
HSIC icon
46
Henry Schein
HSIC
$9.83B
$35.9M 0.71%
467,698
-58,327
-11% -$4.89M
OMCL icon
47
Omnicell
OMCL
$1.64B
$35.6M 0.7%
313,027
+2,857
+0.9% +$328K
MTCH icon
48
Match Group
MTCH
$8.46B
$35.5M 0.7%
+509,685
New +$41.3M
BKR icon
49
Baker Hughes
BKR
$62.4B
$35.1M 0.7%
1,217,060
-2,683,419
-69% -$90.7M
ZBRA icon
50
Zebra Technologies
ZBRA
$17.4B
$34.9M 0.69%
118,853
+76,695
+182% +$26.7M
1
2
3 4 5

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PWLP
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RJT
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CAC
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Scout Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Scout Investments held 248 positions worth $5.05B, down 19% from $6.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scout Investments withdrew a net $309M in Q2 2022, closing 30 positions and reducing 77 holdings. Its most notable exit was Royal Caribbean, an estimated $66.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, Scout Investments opened a new position in Workday worth $46M.

  • Scout Investments's largest Q2 2022 buy was Workday: 329,616 shares worth $46M.
  • Scout Investments added most to Expand Energy Corp in Q2 2022, an estimated $79.3M increase.
  • Scout Investments's biggest Q2 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $106M.
  • Scout Investments fully exited Royal Caribbean in Q2 2022, selling an estimated $66.5M.
  • Scout Investments's ten largest holdings make up 19% of its $5.05B portfolio in Q2 2022.
  • Scout Investments opened 23 new positions and closed 30 in Q2 2022.
  • Scout Investments's portfolio value fell 19% quarter-over-quarter to $5.05B.

Based on Scout Investments's 13F filing for Q2 2022, filed 15 Jul 2022.