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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
+14.91%
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
$6.66B
AUM Growth
+$1.21B
Cap. Flow
+$614M
Cap. Flow %
9.23%
Top 10 Hldgs %
13.25%
Holding
343
New
28
Increased
188
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$82.8M
2
FCX icon
Freeport-McMoran
FCX
+$63.4M
3
AGNT
AGNT Inc
AGNT
+$53M
4
SBNY
Signature Bank
SBNY
+$50.7M
5
DAR icon
Darling Ingredients
DAR
+$48.3M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$102M
2
CRWD icon
CrowdStrike
CRWD
+$94.3M
3
RCL icon
Royal Caribbean
RCL
+$37.1M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$30.9M
5
P
Everpure Inc
P
+$29.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.02%
2 Technology 14.45%
3 Consumer Discretionary 13.86%
4 Financials 13.01%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
51
Chewy
CHWY
$9.63B
$36.5M 0.55%
431,454
+125,031
+41% +$12.2M
APTV icon
52
Aptiv
APTV
$10.3B
$36.4M 0.55%
263,963
+145,059
+122% +$21.1M
DXC icon
53
DXC Technology
DXC
$1.73B
$36.3M 0.55%
1,160,765
+119,981
+12% +$3.29M
BMRN icon
54
BioMarin Pharmaceuticals
BMRN
$12.4B
$36.3M 0.54%
480,377
+176,955
+58% +$14.5M
KLAC icon
55
KLA
KLAC
$259B
$35.9M 0.54%
1,087,720
+380
+0% +$11.4K
BBY icon
56
Best Buy
BBY
$17.3B
$35.7M 0.54%
311,000
+88,765
+40% +$9.94M
ANET icon
57
Arista Networks
ANET
$238B
$35.1M 0.53%
1,858,208
+1,386,656
+294% +$25.9M
VMC icon
58
Vulcan Materials
VMC
$36.9B
$35M 0.53%
207,621
+3,670
+2% +$595K
HST icon
59
Host Hotels & Resorts
HST
$16B
$34.8M 0.52%
2,066,322
-578,069
-22% -$9.03M
OMCL icon
60
Omnicell
OMCL
$1.68B
$34.3M 0.52%
264,111
+26,194
+11% +$3.36M
ABMD
61
DELISTED
Abiomed Inc
ABMD
$34.3M 0.52%
107,582
+28,566
+36% +$9.14M
HAIN icon
62
Hain Celestial
HAIN
$53.7M
$33.3M 0.5%
763,705
+518,713
+212% +$22M
RHI icon
63
Robert Half
RHI
$4.37B
$33.2M 0.5%
425,233
-55,227
-11% -$4M
PNR icon
64
Pentair
PNR
$11B
$33M 0.5%
529,599
+57,361
+12% +$3.29M
PODD icon
65
Insulet
PODD
$9.79B
$32.8M 0.49%
125,701
+13,390
+12% +$3.59M
BWXT icon
66
BWX Technologies
BWXT
$15.6B
$32.5M 0.49%
493,243
+19,247
+4% +$1.15M
WDAY icon
67
Workday
WDAY
$44.4B
$32.1M 0.48%
129,267
+26,058
+25% +$6.44M
HL icon
68
Hecla Mining
HL
$11.3B
$32M 0.48%
5,628,748
+2,920,844
+108% +$17.8M
AEO icon
69
American Eagle Outfitters
AEO
$3.01B
$32M 0.48%
1,093,618
-408,494
-27% -$10.5M
GWW icon
70
W.W. Grainger
GWW
$60.2B
$31.3M 0.47%
78,123
-32,365
-29% -$12.5M
SMG icon
71
ScottsMiracle-Gro
SMG
$3.66B
$31.3M 0.47%
+127,689
New +$28.9M
OC icon
72
Owens Corning
OC
$12.4B
$31M 0.47%
336,631
-87,852
-21% -$7.37M
KNX icon
73
Knight Transportation
KNX
$11.4B
$31M 0.47%
643,664
+69,462
+12% +$3.05M
EBAY icon
74
eBay
EBAY
$49.8B
$30.7M 0.46%
500,846
+22,956
+5% +$1.33M
MPWR icon
75
Monolithic Power Systems
MPWR
$68.9B
$30.6M 0.46%
86,636
+8,690
+11% +$3.16M
1 2
3
4 5

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RJT
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Scout Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Scout Investments held 343 positions worth $6.66B, up 22% from $5.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Scout Investments deployed $614M of net new capital in Q1 2021, opening 28 new positions and adding to 188 existing holdings. Its largest new stake was AGNT Inc: 995,522 shares worth $45.3M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Roku, an estimated $102M trimmed.

  • Scout Investments's largest Q1 2021 buy was AGNT Inc: 995,522 shares worth $45.3M.
  • Scout Investments added most to EOG Resources in Q1 2021, an estimated $82.8M increase.
  • Scout Investments's biggest Q1 2021 reduction was Roku, cutting an estimated $102M.
  • Scout Investments fully exited Aerojet Rocketdyne Holdings in Q1 2021, selling an estimated $30.9M.
  • Scout Investments's ten largest holdings make up 13% of its $6.66B portfolio in Q1 2021.
  • Scout Investments opened 28 new positions and closed 29 in Q1 2021.
  • Scout Investments's portfolio value rose 22% quarter-over-quarter to $6.66B.

Based on Scout Investments's 13F filing for Q1 2021, filed 9 Apr 2021.