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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
+28.27%
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
$5.45B
AUM Growth
+$937M
Cap. Flow
-$101M
Cap. Flow %
-1.86%
Top 10 Hldgs %
13.2%
Holding
333
New
18
Increased
106
Reduced
179
Closed
18

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$42.5M
2
DFS
Discover Financial Services
DFS
+$22.5M
3
EG icon
Everest Group
EG
+$21.3M
4
PAYC icon
Paycom
PAYC
+$20.9M
5
AI icon
C3.ai
AI
+$20.2M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$30.9M
2
PAYX icon
Paychex
PAYX
+$20.9M
3
TDOC icon
Teladoc Health
TDOC
+$20M
4
SIVB
SVB Financial Group
SIVB
+$18.3M
5
PHM icon
Pultegroup
PHM
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Industrials 15.69%
3 Consumer Discretionary 14.54%
4 Financials 13.47%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
51
BWX Technologies
BWXT
$13.6B
$28.6M 0.52%
473,996
+33,108
+8% +$1.91M
OMCL icon
52
Omnicell
OMCL
$1.53B
$28.6M 0.52%
237,917
+36,402
+18% +$3.57M
KL
53
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$28.6M 0.52%
691,796
+122,919
+22% +$5.45M
MPWR icon
54
Monolithic Power Systems
MPWR
$56.2B
$28.5M 0.52%
77,946
-706
-0.9% -$226K
NUVA
55
DELISTED
NuVasive, Inc.
NUVA
$28.2M 0.52%
501,437
+267,914
+115% +$13.2M
ALK icon
56
Alaska Air
ALK
$4.54B
$28.2M 0.52%
542,306
-64,788
-11% -$2.91M
KLAC icon
57
KLA
KLAC
$221B
$28.2M 0.52%
1,087,340
-15,640
-1% -$365K
ZS icon
58
Zscaler
ZS
$31.3B
$27.6M 0.51%
138,182
+30,735
+29% +$4.89M
CHWY icon
59
Chewy
CHWY
$8.58B
$27.5M 0.51%
306,423
-8,749
-3% -$638K
HIG icon
60
Hartford Financial Services
HIG
$36.9B
$26.9M 0.49%
549,045
+45,447
+9% +$1.96M
DXC icon
61
DXC Technology
DXC
$1.82B
$26.8M 0.49%
1,040,784
-11,843
-1% -$253K
URI icon
62
United Rentals
URI
$61.6B
$26.7M 0.49%
115,209
-30,179
-21% -$6.38M
BMRN icon
63
BioMarin Pharmaceuticals
BMRN
$12.9B
$26.6M 0.49%
303,422
-58,406
-16% -$4.63M
TXRH icon
64
Texas Roadhouse
TXRH
$11.9B
$26.1M 0.48%
333,930
+3,703
+1% +$276K
WEC icon
65
WEC Energy
WEC
$34.3B
$26M 0.48%
282,451
-1,452
-0.5% -$141K
ABMD
66
DELISTED
Abiomed Inc
ABMD
$25.6M 0.47%
79,016
-4,393
-5% -$1.22M
TKR icon
67
Timken Company
TKR
$8.07B
$25.1M 0.46%
324,511
-33,820
-9% -$2.3M
PNR icon
68
Pentair
PNR
$8.97B
$25.1M 0.46%
472,238
-6,170
-1% -$316K
SNV
69
DELISTED
Synovus
SNV
$25M 0.46%
773,344
-8,947
-1% -$259K
AGNC icon
70
AGNC Investment
AGNC
$12B
$24.9M 0.46%
1,598,574
-19,557
-1% -$289K
WDAY icon
71
Workday
WDAY
$46.8B
$24.7M 0.45%
103,209
-1,170
-1% -$263K
DRI icon
72
Darden Restaurants
DRI
$23.8B
$24.7M 0.45%
207,127
-71,791
-26% -$7.69M
MTCH icon
73
Match Group
MTCH
$9.73B
$24.4M 0.45%
161,661
-17,747
-10% -$2.35M
UHAL icon
74
U-Haul Holding Co
UHAL
$12.5B
$24.3M 0.45%
535,540
+61,720
+13% +$2.46M
EBAY icon
75
eBay
EBAY
$48.5B
$24M 0.44%
477,890
-3,798
-0.8% -$194K
1 2
3
4 5

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Scout Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Scout Investments held 333 positions worth $5.45B, up 21% from $4.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Scout Investments's Q4 2020 filing shows 18 new, 106 increased, 179 reduced and 18 closed positions. Its largest new stake was STAG Industrial: 1,359,321 shares worth $42.6M. The largest sale was Royal Caribbean, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Scout Investments's largest Q4 2020 buy was STAG Industrial: 1,359,321 shares worth $42.6M.
  • Scout Investments added most to Discover Financial Services in Q4 2020, an estimated $22.5M increase.
  • Scout Investments's biggest Q4 2020 reduction was Royal Caribbean, cutting an estimated $30.9M.
  • Scout Investments fully exited Paychex in Q4 2020, selling an estimated $20.9M.
  • Scout Investments's ten largest holdings make up 13% of its $5.45B portfolio in Q4 2020.
  • Scout Investments opened 18 new positions and closed 18 in Q4 2020.
  • Scout Investments's portfolio value rose 21% quarter-over-quarter to $5.45B.

Based on Scout Investments's 13F filing for Q4 2020, filed 12 Jan 2021.