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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
+11.4%
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
$4.51B
AUM Growth
+$330M
Cap. Flow
-$20.9M
Cap. Flow %
-0.46%
Top 10 Hldgs %
12.67%
Holding
331
New
26
Increased
116
Reduced
173
Closed
16

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$20.8M
2
SEDG icon
SolarEdge
SEDG
+$17.6M
3
CHWY icon
Chewy
CHWY
+$17M
4
TTWO icon
Take-Two Interactive
TTWO
+$16.9M
5
EXEL icon
Exelixis
EXEL
+$16.1M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$27.2M
2
CRWD icon
CrowdStrike
CRWD
+$26.6M
3
FND icon
Floor & Decor
FND
+$24.1M
4
POR icon
Portland General Electric
POR
+$20.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Consumer Discretionary 16.58%
3 Industrials 15.36%
4 Healthcare 12.58%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
51
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$25.3M 0.56%
634,190
+322,621
+104% +$13.1M
EBAY icon
52
eBay
EBAY
$48.5B
$25.1M 0.56%
481,688
+8,765
+2% +$483K
FCN icon
53
FTI Consulting
FCN
$4.09B
$25M 0.55%
235,831
+1,014
+0.4% +$115K
BWXT icon
54
BWX Technologies
BWXT
$13.6B
$24.8M 0.55%
440,888
+173,128
+65% +$9.71M
SPLK
55
DELISTED
Splunk Inc
SPLK
$23.8M 0.53%
126,428
-44,171
-26% -$8.8M
CPRT icon
56
Copart
CPRT
$29.4B
$23.6M 0.52%
898,320
+8,500
+1% +$206K
ZBRA icon
57
Zebra Technologies
ZBRA
$16.6B
$23.6M 0.52%
93,542
-2,807
-3% -$756K
DAR icon
58
Darling Ingredients
DAR
$10.3B
$23.4M 0.52%
648,789
+134,436
+26% +$4.11M
ABMD
59
DELISTED
Abiomed Inc
ABMD
$23.1M 0.51%
83,409
-37,903
-31% -$10.9M
DOCU
60
DocuSign
DOCU
$13B
$23M 0.51%
106,684
-65,513
-38% -$13.6M
AEO icon
61
American Eagle Outfitters
AEO
$2.59B
$22.9M 0.51%
1,544,517
-78,995
-5% -$942K
COLD icon
62
Americold
COLD
$4.17B
$22.7M 0.5%
633,837
+8,742
+1% +$330K
NBIX icon
63
Neurocrine Biosciences
NBIX
$16B
$22.6M 0.5%
234,780
+61,059
+35% +$7.06M
AGNC icon
64
AGNC Investment
AGNC
$12B
$22.5M 0.5%
1,618,131
+31,605
+2% +$435K
WDAY icon
65
Workday
WDAY
$46.8B
$22.5M 0.5%
104,379
+28,597
+38% +$5.66M
EW icon
66
Edwards Lifesciences
EW
$49.3B
$22.4M 0.5%
281,195
-16,480
-6% -$1.29M
HR
67
DELISTED
Healthcare Realty Trust Incorporated
HR
$22.3M 0.5%
741,954
+98,157
+15% +$2.82M
ALK icon
68
Alaska Air
ALK
$4.54B
$22.2M 0.49%
607,094
+376
+0.1% +$14.1K
ADC icon
69
Agree Realty
ADC
$8.8B
$22M 0.49%
346,006
+112,600
+48% +$7.42M
MPWR icon
70
Monolithic Power Systems
MPWR
$56.2B
$22M 0.49%
78,652
+2,201
+3% +$573K
PNR icon
71
Pentair
PNR
$8.97B
$21.9M 0.49%
+478,408
New +$20.8M
SEDG icon
72
SolarEdge
SEDG
$2.17B
$21.8M 0.48%
+91,402
New +$17.6M
BRO icon
73
Brown & Brown
BRO
$22.1B
$21.7M 0.48%
480,042
-229,459
-32% -$10.2M
AMD icon
74
Advanced Micro Devices
AMD
$805B
$21.4M 0.47%
260,885
-102,047
-28% -$7.58M
KLAC icon
75
KLA
KLAC
$221B
$21.4M 0.47%
1,102,980
-344,750
-24% -$6.81M
1 2
3
4 5

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Scout Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Scout Investments held 331 positions worth $4.51B, up 7.9% from $4.18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Scout Investments's Q3 2020 filing shows 26 new, 116 increased, 173 reduced and 16 closed positions. Its largest new stake was Pentair: 478,408 shares worth $21.9M. The largest sale was Zoom, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Scout Investments's largest Q3 2020 buy was Pentair: 478,408 shares worth $21.9M.
  • Scout Investments added most to CenterPoint Energy in Q3 2020, an estimated $14.5M increase.
  • Scout Investments's biggest Q3 2020 reduction was Zoom, cutting an estimated $27.2M.
  • Scout Investments fully exited Portland General Electric in Q3 2020, selling an estimated $20.8M.
  • Scout Investments's ten largest holdings make up 13% of its $4.51B portfolio in Q3 2020.
  • Scout Investments opened 26 new positions and closed 16 in Q3 2020.
  • Scout Investments's portfolio value rose 7.9% quarter-over-quarter to $4.51B.

Based on Scout Investments's 13F filing for Q3 2020, filed 13 Oct 2020.