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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
BBY icon
76
Best Buy
BBY
$19.9B
$31.4M 0.47%
297,185
-39,399
-12% -$4.43M
LEA icon
77
Lear
LEA
$6.45B
$31.2M 0.47%
199,685
-2,977
-1% -$487K
GWW icon
78
W.W. Grainger
GWW
$60.3B
$31M 0.46%
78,857
-1,131
-1% -$491K
P
79
Everpure Inc
P
$31.3B
$30.8M 0.46%
1,222,389
+971,540
+387% +$21.5M
ETSY icon
80
Etsy
ETSY
$6.83B
$30.6M 0.46%
147,265
+69,351
+89% +$14.1M
XYL icon
81
Xylem
XYL
$25.1B
$30.5M 0.46%
246,754
-26,803
-10% -$3.45M
AGNT
82
AGNT Inc
AGNT
$672M
$28.7M 0.43%
722,055
+137,624
+24% +$5.89M
LITE icon
83
Lumentum
LITE
$74.9B
$28.4M 0.42%
339,659
-5,089
-1% -$427K
SNV
84
DELISTED
Synovus
SNV
$28.3M 0.42%
644,308
-450,371
-41% -$19M
OC icon
85
Owens Corning
OC
$10.2B
$28M 0.42%
327,285
-7,875
-2% -$740K
ALGN icon
86
Align Technology
ALGN
$10.9B
$28M 0.42%
42,031
+26,720
+175% +$18.1M
AGCO icon
87
AGCO
AGCO
$8.48B
$27.8M 0.42%
227,244
+31,541
+16% +$4.13M
ULTA icon
88
Ulta Beauty
ULTA
$23.5B
$27.5M 0.41%
76,162
+6,817
+10% +$2.46M
HL icon
89
Hecla Mining
HL
$12.6B
$27.3M 0.41%
4,954,965
-819,677
-14% -$5.11M
EXEL icon
90
Exelixis
EXEL
$13.9B
$27.1M 0.4%
1,280,924
-19,451
-1% -$361K
VOYA icon
91
Voya Financial
VOYA
$9.37B
$27M 0.4%
440,367
-6,584
-1% -$419K
SEDG icon
92
SolarEdge
SEDG
$2.17B
$27M 0.4%
101,838
+44,109
+76% +$12M
PH icon
93
Parker-Hannifin
PH
$120B
$27M 0.4%
96,572
-1,782
-2% -$530K
PII icon
94
Polaris
PII
$3.33B
$27M 0.4%
225,418
-26,618
-11% -$3.38M
ON icon
95
ON Semiconductor
ON
$27.9B
$26.9M 0.4%
587,838
-285,487
-33% -$12.2M
ADC icon
96
Agree Realty
ADC
$8.8B
$26.2M 0.39%
396,096
-5,734
-1% -$417K
KNX icon
97
Knight Transportation
KNX
$11.1B
$26.1M 0.39%
511,144
-7,322
-1% -$368K
APTV icon
98
Aptiv
APTV
$9.3B
$26.1M 0.39%
175,070
-4,582
-3% -$714K
BWXT icon
99
BWX Technologies
BWXT
$13.6B
$25.9M 0.39%
480,477
-6,894
-1% -$388K
UHAL icon
100
U-Haul Holding Co
UHAL
$12.5B
$25.8M 0.38%
399,540
-6,040
-1% -$379K
2 3
4
5 6

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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.