We are live on ! Find out more
SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
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
$6.25B
AUM Growth
-$633M
Cap. Flow
-$546M
Cap. Flow %
-8.73%
Top 10 Hldgs %
19.02%
Holding
322
New
19
Increased
43
Reduced
163
Closed
97

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$121M
2
LUV icon
Southwest Airlines
LUV
+$88.8M
3
OVV icon
Ovintiv
OVV
+$88M
4
EXE
Expand Energy Corp
EXE
+$81.4M
5
DXC icon
DXC Technology
DXC
+$59.9M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$60.1M
2
BKR icon
Baker Hughes
BKR
+$59.2M
3
ETN icon
Eaton
ETN
+$57.2M
4
ETSY icon
Etsy
ETSY
+$51.1M
5
DHI icon
D.R. Horton
DHI
+$49.5M

Sector Composition

Rank Sector Weight
1 Industrials 14.35%
2 Technology 13.87%
3 Energy 10.9%
4 Healthcare 10.8%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
51
DELISTED
ChampionX
CHX
$41.7M 0.67%
1,704,605
+415,145
+32% +$9.61M
P
52
Everpure Inc
P
$32.5B
$41.3M 0.66%
1,168,734
-72,187
-6% -$2.1M
OMCL icon
53
Omnicell
OMCL
$1.5B
$40.2M 0.64%
310,170
-20,864
-6% -$3.01M
MPC icon
54
Marathon Petroleum
MPC
$115B
$39.1M 0.62%
456,903
+104,817
+30% +$7.97M
VMC icon
55
Vulcan Materials
VMC
$32.3B
$38.8M 0.62%
211,147
-24,430
-10% -$4.56M
HII icon
56
Huntington Ingalls Industries
HII
$11B
$38.7M 0.62%
194,117
-15,700
-7% -$3.06M
EXP icon
57
Eagle Materials
EXP
$5.64B
$38.5M 0.62%
299,914
+48,107
+19% +$6.82M
TXT icon
58
Textron
TXT
$13.9B
$38.5M 0.62%
516,936
-12,792
-2% -$924K
FOXA icon
59
Fox Class A
FOXA
$28.5B
$36.6M 0.59%
+928,345
New +$37.7M
ACI icon
60
Albertsons Companies
ACI
$6.17B
$35.1M 0.56%
+1,055,609
New +$32.8M
TSN icon
61
Tyson Foods
TSN
$18.5B
$34.6M 0.55%
+386,341
New +$35.2M
LULU icon
62
lululemon athletica
LULU
$10.8B
$33.9M 0.54%
92,811
+60,188
+184% +$19.6M
AEM icon
63
Agnico Eagle Mines
AEM
$99.5B
$33.5M 0.54%
+547,413
New +$29.6M
DOCU
64
DocuSign
DOCU
$13.8B
$32.9M 0.53%
307,296
-8,188
-3% -$940K
KNX icon
65
Knight Transportation
KNX
$11.2B
$32.8M 0.52%
650,277
-127,815
-16% -$7.05M
EXEL icon
66
Exelixis
EXEL
$13.9B
$32.5M 0.52%
1,435,014
-42,583
-3% -$832K
KLAC icon
67
KLA
KLAC
$218B
$31.9M 0.51%
870,740
-1,122,720
-56% -$42M
WLK icon
68
Westlake Corp
WLK
$8.9B
$31.7M 0.51%
256,593
-7,733
-3% -$843K
OC icon
69
Owens Corning
OC
$10.2B
$31.3M 0.5%
341,529
+18,680
+6% +$1.72M
IT icon
70
Gartner
IT
$12.8B
$31.1M 0.5%
104,709
-168,086
-62% -$48.7M
LHX icon
71
L3Harris
LHX
$46.9B
$30.9M 0.49%
124,427
-3,189
-2% -$743K
COR icon
72
Cencora
COR
$61.6B
$30.5M 0.49%
197,241
-4,446
-2% -$629K
VAL icon
73
Valaris
VAL
$6.07B
$29.9M 0.48%
+574,874
New +$24.9M
NUVA
74
DELISTED
NuVasive, Inc.
NUVA
$29.7M 0.47%
523,452
-12,006
-2% -$638K
DAL icon
75
Delta Air Lines
DAL
$51.5B
$29.1M 0.47%
+735,759
New +$28.7M
1 2
3
4 5

Similar funds

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return

Scout Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Scout Investments held 322 positions worth $6.25B, down 9.2% from $6.89B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scout Investments withdrew a net $546M in Q1 2022, closing 97 positions and reducing 163 holdings. Its most notable exit was Etsy, an estimated $51.1M position sold in full.

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

Against the trend, Scout Investments opened a new position in Southwest Airlines worth $92.5M.

  • Scout Investments's largest Q1 2022 buy was Southwest Airlines: 2,019,705 shares worth $92.5M.
  • Scout Investments added most to Pioneer Natural Resource Co. in Q1 2022, an estimated $121M increase.
  • Scout Investments's biggest Q1 2022 reduction was Devon Energy, cutting an estimated $60.1M.
  • Scout Investments fully exited Etsy in Q1 2022, selling an estimated $51.1M.
  • Scout Investments's ten largest holdings make up 19% of its $6.25B portfolio in Q1 2022.
  • Scout Investments opened 19 new positions and closed 97 in Q1 2022.
  • Scout Investments's portfolio value fell 9.2% quarter-over-quarter to $6.25B.

Based on Scout Investments's 13F filing for Q1 2022, filed 14 Apr 2022.