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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
+1.73%
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
$6.71B
AUM Growth
-$18.4M
Cap. Flow
+$11.1M
Cap. Flow %
0.16%
Top 10 Hldgs %
14.41%
Holding
322
New
64
Increased
68
Reduced
182
Closed
8

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$90M
2
BKR icon
Baker Hughes
BKR
+$66.9M
3
RCL icon
Royal Caribbean
RCL
+$49.4M
4
IT icon
Gartner
IT
+$43.3M
5
EGP icon
EastGroup Properties
EGP
+$39.6M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$107M
2
TDC icon
Teradata
TDC
+$74.3M
3
EOG icon
EOG Resources
EOG
+$67.4M
4
ROKU icon
Roku
ROKU
+$52.6M
5
UHS icon
Universal Health Services
UHS
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Industrials 14.25%
3 Healthcare 14.21%
4 Financials 11.61%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$27.5B
$37.5M 0.56%
176,905
+35,222
+25% +$7.95M
PNR icon
52
Pentair
PNR
$8.97B
$36.9M 0.55%
508,182
-33,092
-6% -$2.47M
RHI icon
53
Robert Half
RHI
$3.96B
$36.2M 0.54%
360,628
-62,432
-15% -$6.11M
ABMD
54
DELISTED
Abiomed Inc
ABMD
$36M 0.54%
110,747
+25,108
+29% +$8.51M
MOS icon
55
The Mosaic Company
MOS
$8.01B
$36M 0.54%
1,008,152
-14,961
-1% -$479K
EG icon
56
Everest Group
EG
$14.3B
$35.7M 0.53%
142,412
-2,114
-1% -$542K
MLM icon
57
Martin Marietta Materials
MLM
$36.2B
$35.6M 0.53%
104,264
-7,628
-7% -$2.77M
CMG icon
58
Chipotle Mexican Grill
CMG
$46.9B
$35.4M 0.53%
972,850
-481,700
-33% -$17.5M
KL
59
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$35.1M 0.52%
844,960
-83,170
-9% -$3.38M
CMS icon
60
CMS Energy
CMS
$21.1B
$34.9M 0.52%
+583,950
New +$36.4M
VMC icon
61
Vulcan Materials
VMC
$32.7B
$34.2M 0.51%
202,321
-2,945
-1% -$527K
EXP icon
62
Eagle Materials
EXP
$5.68B
$34.1M 0.51%
259,726
-23,620
-8% -$3.39M
SPOT icon
63
Spotify
SPOT
$114B
$34M 0.51%
150,678
+92,623
+160% +$21.8M
PODD icon
64
Insulet
PODD
$9.56B
$33.7M 0.5%
118,624
-5,929
-5% -$1.69M
GRMN
65
Garmin
GRMN
$54.5B
$33.7M 0.5%
216,729
+23,106
+12% +$3.76M
OMCL icon
66
Omnicell
OMCL
$1.53B
$33.5M 0.5%
225,659
-18,976
-8% -$2.91M
THO icon
67
Thor Industries
THO
$3.83B
$33.1M 0.49%
269,953
+31,165
+13% +$3.56M
ZNGA
68
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$33M 0.49%
4,381,507
+534,656
+14% +$4.86M
ZS icon
69
Zscaler
ZS
$31.3B
$33M 0.49%
125,683
-27,059
-18% -$6.79M
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$32.8M 0.49%
542,497
-55,617
-9% -$3.65M
NUVA
71
DELISTED
NuVasive, Inc.
NUVA
$32.7M 0.49%
546,212
-8,131
-1% -$501K
LHX icon
72
L3Harris
LHX
$46.4B
$32.6M 0.49%
148,037
+20,339
+16% +$4.63M
BMRN icon
73
BioMarin Pharmaceuticals
BMRN
$12.9B
$32.5M 0.48%
420,317
-198,005
-32% -$15.6M
TXRH icon
74
Texas Roadhouse
TXRH
$11.9B
$32.4M 0.48%
354,807
-30,465
-8% -$2.84M
LYV icon
75
Live Nation Entertainment
LYV
$39.6B
$32.3M 0.48%
354,255
+101,683
+40% +$8.56M
1 2
3
4 5

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Scout Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Scout Investments held 322 positions worth $6.71B, down 0.27% from $6.72B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Scout Investments's Q3 2021 filing shows 64 new, 68 increased, 182 reduced and 8 closed positions. Its largest new stake was Devon Energy: 3,174,990 shares worth $113M. The largest sale was Freeport-McMoran, an estimated $107M.

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

  • Scout Investments's largest Q3 2021 buy was Devon Energy: 3,174,990 shares worth $113M.
  • Scout Investments added most to Baker Hughes in Q3 2021, an estimated $66.9M increase.
  • Scout Investments's biggest Q3 2021 reduction was Freeport-McMoran, cutting an estimated $107M.
  • Scout Investments fully exited Universal Health Services in Q3 2021, selling an estimated $38.9M.
  • Scout Investments's ten largest holdings make up 14% of its $6.71B portfolio in Q3 2021.
  • Scout Investments opened 64 new positions and closed 8 in Q3 2021.
  • Scout Investments's portfolio value fell 0.27% quarter-over-quarter to $6.71B.

Based on Scout Investments's 13F filing for Q3 2021, filed 13 Oct 2021.