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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
+7.09%
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
$6.72B
AUM Growth
+$68.3M
Cap. Flow
-$266M
Cap. Flow %
-3.96%
Top 10 Hldgs %
16.92%
Holding
332
New
18
Increased
89
Reduced
151
Closed
74

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$77.5M
2
ROKU icon
Roku
ROKU
+$64.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$58.5M
4
CNP icon
CenterPoint Energy
CNP
+$57M
5
TWLO icon
Twilio
TWLO
+$53.4M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$63.6M
2
BKR icon
Baker Hughes
BKR
+$41.5M
3
AGCO icon
AGCO
AGCO
+$40.4M
4
W icon
Wayfair
W
+$33.9M
5
LUV icon
Southwest Airlines
LUV
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 14.91%
3 Industrials 14.46%
4 Financials 11.29%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$32.3B
$39.4M 0.59%
111,892
+1,693
+2% +$603K
UHS icon
52
Universal Health Services
UHS
$10.3B
$38.9M 0.58%
265,986
+162,093
+156% +$24.5M
BBY icon
53
Best Buy
BBY
$16.9B
$38.7M 0.58%
336,584
+25,584
+8% +$2.99M
RHI icon
54
Robert Half
RHI
$4.16B
$37.6M 0.56%
423,060
-2,173
-0.5% -$189K
NUVA
55
DELISTED
NuVasive, Inc.
NUVA
$37.6M 0.56%
554,343
-4,694
-0.8% -$320K
TXT icon
56
Textron
TXT
$15.1B
$37.5M 0.56%
545,944
+101,125
+23% +$6.54M
TXRH icon
57
Texas Roadhouse
TXRH
$13.7B
$37.1M 0.55%
385,272
+1,343
+0.3% +$132K
OMCL icon
58
Omnicell
OMCL
$1.64B
$37M 0.55%
244,635
-19,476
-7% -$2.71M
PNR icon
59
Pentair
PNR
$11.2B
$36.5M 0.54%
541,274
+11,675
+2% +$772K
EG icon
60
Everest Group
EG
$14.2B
$36.4M 0.54%
144,526
-87,323
-38% -$22.7M
HES
61
DELISTED
Hess
HES
$36.1M 0.54%
+412,959
New +$33.3M
KL
62
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$35.8M 0.53%
928,130
+157,780
+20% +$6.33M
VMC icon
63
Vulcan Materials
VMC
$36.5B
$35.7M 0.53%
205,266
-2,355
-1% -$421K
LEA icon
64
Lear
LEA
$7.93B
$35.5M 0.53%
202,662
-97,069
-32% -$18M
GWW icon
65
W.W. Grainger
GWW
$60.4B
$35M 0.52%
79,988
+1,865
+2% +$823K
PII icon
66
Polaris
PII
$3.99B
$34.5M 0.51%
252,036
+48,632
+24% +$6.59M
PODD icon
67
Insulet
PODD
$9.65B
$34.2M 0.51%
124,553
-1,148
-0.9% -$312K
ON icon
68
ON Semiconductor
ON
$18.6B
$33.4M 0.5%
873,325
+197,736
+29% +$7.76M
CFG icon
69
Citizens Financial Group
CFG
$30.5B
$33.3M 0.49%
724,934
-492,137
-40% -$23.2M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$123B
$33M 0.49%
+163,854
New +$34.3M
ZS icon
71
Zscaler
ZS
$26.3B
$33M 0.49%
152,742
+27,628
+22% +$5.25M
XYL icon
72
Xylem
XYL
$28.2B
$32.8M 0.49%
273,557
+6,781
+3% +$774K
OC icon
73
Owens Corning
OC
$12.1B
$32.8M 0.49%
335,160
-1,471
-0.4% -$147K
MOS icon
74
The Mosaic Company
MOS
$7.46B
$32.6M 0.49%
1,023,113
+321,124
+46% +$10.9M
BRO icon
75
Brown & Brown
BRO
$23.8B
$31.6M 0.47%
594,704
-11,845
-2% -$609K
1 2
3
4 5

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PWLP
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RJT
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CAC
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ECU
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CIP
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BC
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WPL
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Scout Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Scout Investments held 332 positions worth $6.72B, up 1% from $6.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments withdrew a net $266M in Q2 2021, closing 74 positions and reducing 151 holdings. Its most notable exit was Workday, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Scout Investments opened a new position in Pioneer Natural Resource Co. worth $60.5M.

  • Scout Investments's largest Q2 2021 buy was Pioneer Natural Resource Co.: 372,525 shares worth $60.5M.
  • Scout Investments added most to Teradata in Q2 2021, an estimated $77.5M increase.
  • Scout Investments's biggest Q2 2021 reduction was Evercore, cutting an estimated $63.6M.
  • Scout Investments fully exited Workday in Q2 2021, selling an estimated $32.1M.
  • Scout Investments's ten largest holdings make up 17% of its $6.72B portfolio in Q2 2021.
  • Scout Investments opened 18 new positions and closed 74 in Q2 2021.
  • Scout Investments's portfolio value rose 1% quarter-over-quarter to $6.72B.

Based on Scout Investments's 13F filing for Q2 2021, filed 23 Jul 2021.