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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
OLED icon
76
Universal Display
OLED
$4.19B
$30.4M 0.46%
128,428
+46,466
+57% +$10.7M
MPC icon
77
Marathon Petroleum
MPC
$83.7B
$29.4M 0.44%
549,585
-415,145
-43% -$21M
KSU
78
DELISTED
Kansas City Southern
KSU
$29.4M 0.44%
111,321
-68,029
-38% -$14.8M
EXPE icon
79
Expedia Group
EXPE
$37.3B
$28.8M 0.43%
167,546
-11,476
-6% -$1.77M
JBLU icon
80
JetBlue
JBLU
$2.29B
$28.6M 0.43%
1,405,411
-1,001,800
-42% -$17.4M
VOYA icon
81
Voya Financial
VOYA
$9.19B
$28.6M 0.43%
448,653
+44,953
+11% +$2.7M
DFS
82
DELISTED
Discover Financial Services
DFS
$28.3M 0.43%
298,411
-66,624
-18% -$6.28M
UHAL icon
83
U-Haul Holding Co
UHAL
$14.6B
$28.3M 0.43%
462,020
-73,520
-14% -$3.91M
ON icon
84
ON Semiconductor
ON
$31.6B
$28.1M 0.42%
675,589
+10,483
+2% +$402K
PINS icon
85
Pinterest
PINS
$13.4B
$28.1M 0.42%
+379,632
New +$28.2M
XYL icon
86
Xylem
XYL
$28.1B
$28.1M 0.42%
266,776
-34,829
-12% -$3.53M
BRO icon
87
Brown & Brown
BRO
$23.9B
$27.7M 0.42%
606,549
+198,700
+49% +$9.12M
ULTA icon
88
Ulta Beauty
ULTA
$24.3B
$27.4M 0.41%
88,779
+18,900
+27% +$5.87M
DRI icon
89
Darden Restaurants
DRI
$24.4B
$27.4M 0.41%
193,155
-13,972
-7% -$1.84M
PII icon
90
Polaris
PII
$4.07B
$27.2M 0.41%
+203,404
New +$24.8M
LYV icon
91
Live Nation Entertainment
LYV
$42.1B
$27M 0.41%
319,157
+85,817
+37% +$6.91M
AGNC icon
92
AGNC Investment
AGNC
$12.9B
$26.9M 0.4%
1,604,819
+6,245
+0.4% +$101K
HXL icon
93
Hexcel
HXL
$7.82B
$26.8M 0.4%
478,791
+52,018
+12% +$2.74M
LITE icon
94
Lumentum
LITE
$69.3B
$26.8M 0.4%
293,345
-110,321
-27% -$10.2M
KL
95
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$26M 0.39%
770,350
+78,554
+11% +$2.91M
LHX icon
96
L3Harris
LHX
$53.4B
$26M 0.39%
128,214
+16,373
+15% +$3.07M
TKR icon
97
Timken Company
TKR
$9.03B
$25.8M 0.39%
317,594
-6,917
-2% -$552K
ADC icon
98
Agree Realty
ADC
$9.41B
$25.8M 0.39%
382,616
+39,405
+11% +$2.57M
GRMN
99
Garmin
GRMN
$60B
$25.6M 0.38%
194,252
+20,601
+12% +$2.56M
BAH icon
100
Booz Allen Hamilton
BAH
$9.15B
$25.4M 0.38%
315,481
+134,514
+74% +$11.3M
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 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.