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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
KNX icon
76
Knight Transportation
KNX
$11.1B
$24M 0.44%
574,202
-129,238
-18% -$5.27M
PAYC icon
77
Paycom
PAYC
$9.87B
$23.8M 0.44%
+52,551
New +$20.9M
VOYA icon
78
Voya Financial
VOYA
$9.37B
$23.7M 0.44%
403,700
-3,090
-0.8% -$167K
EXPE icon
79
Expedia Group
EXPE
$33.7B
$23.7M 0.44%
179,022
-32,682
-15% -$3.68M
KEYS icon
80
Keysight
KEYS
$53.6B
$23.7M 0.43%
179,339
-2,378
-1% -$274K
CSGP icon
81
CoStar Group
CSGP
$12.8B
$23.3M 0.43%
251,730
+32,780
+15% +$2.87M
COLD icon
82
Americold
COLD
$4.17B
$23.2M 0.43%
621,208
-12,629
-2% -$454K
EW icon
83
Edwards Lifesciences
EW
$49.3B
$23.1M 0.42%
253,097
-28,098
-10% -$2.33M
DOCU
84
DocuSign
DOCU
$13B
$22.9M 0.42%
102,859
-3,825
-4% -$859K
ADC icon
85
Agree Realty
ADC
$8.8B
$22.9M 0.42%
343,211
-2,795
-0.8% -$183K
EOG icon
86
EOG Resources
EOG
$77.9B
$22.5M 0.41%
450,693
+68,794
+18% +$2.99M
CPRT icon
87
Copart
CPRT
$29.4B
$22.4M 0.41%
703,984
-194,336
-22% -$5.66M
SEDG icon
88
SolarEdge
SEDG
$2.17B
$22.4M 0.41%
70,052
-21,350
-23% -$5.9M
EXEL icon
89
Exelixis
EXEL
$13.9B
$22.3M 0.41%
1,113,052
+422,256
+61% +$8.84M
NBIX icon
90
Neurocrine Biosciences
NBIX
$16B
$22.3M 0.41%
232,835
-1,945
-0.8% -$188K
MRVL icon
91
Marvell Technology
MRVL
$197B
$22.2M 0.41%
466,563
-3,156
-0.7% -$137K
BBY icon
92
Best Buy
BBY
$19.9B
$22.2M 0.41%
222,235
-46,775
-17% -$5.23M
MSCI icon
93
MSCI
MSCI
$40.3B
$22.1M 0.41%
+49,553
New +$19.4M
PLD icon
94
Prologis
PLD
$128B
$22M 0.4%
221,076
-41,627
-16% -$4.21M
ON icon
95
ON Semiconductor
ON
$27.9B
$21.8M 0.4%
665,106
-7,905
-1% -$221K
HR
96
DELISTED
Healthcare Realty Trust Incorporated
HR
$21.6M 0.4%
729,820
-12,134
-2% -$365K
TTWO icon
97
Take-Two Interactive
TTWO
$41.7B
$21.5M 0.39%
103,345
-941
-0.9% -$165K
LUV icon
98
Southwest Airlines
LUV
$19.3B
$21.4M 0.39%
+458,826
New +$19.9M
LHX icon
99
L3Harris
LHX
$46.4B
$21.1M 0.39%
111,841
-641
-0.6% -$117K
PHM icon
100
Pultegroup
PHM
$22.7B
$21M 0.39%
487,799
-359,679
-42% -$15.9M
2 3
4
5 6

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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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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.