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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
+7.79%
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
$6.89B
AUM Growth
+$179M
Cap. Flow
-$174M
Cap. Flow %
-2.53%
Top 10 Hldgs %
15.44%
Holding
328
New
14
Increased
89
Reduced
196
Closed
25

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$76M
2
CBOE icon
Cboe Global Markets
CBOE
+$63.6M
3
BKR icon
Baker Hughes
BKR
+$60.2M
4
ETN icon
Eaton
ETN
+$55.1M
5
HRL icon
Hormel Foods
HRL
+$50.2M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$92.1M
2
DVN icon
Devon Energy
DVN
+$81.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$81.1M
4
EOG icon
EOG Resources
EOG
+$67.8M
5
ENPH icon
Enphase Energy
ENPH
+$54.1M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Industrials 14.37%
3 Healthcare 12.49%
4 Financials 10.84%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
76
Owens Corning
OC
$12.4B
$29.2M 0.42%
322,849
-4,436
-1% -$403K
XYL icon
77
Xylem
XYL
$28.1B
$29.2M 0.42%
243,287
-3,467
-1% -$430K
KEYS icon
78
Keysight
KEYS
$58.3B
$28.8M 0.42%
+139,566
New +$26.1M
UHAL icon
79
U-Haul Holding Co
UHAL
$14.6B
$28.4M 0.41%
391,230
-8,310
-2% -$598K
NUVA
80
DELISTED
NuVasive, Inc.
NUVA
$28.1M 0.41%
535,458
-10,754
-2% -$585K
ULTA icon
81
Ulta Beauty
ULTA
$24.3B
$28M 0.41%
67,828
-8,334
-11% -$3.24M
LKQ icon
82
LKQ Corp
LKQ
$6.29B
$27.9M 0.41%
465,459
-10,114
-2% -$571K
ADC icon
83
Agree Realty
ADC
$9.41B
$27.9M 0.4%
390,704
-5,392
-1% -$374K
ZNGA
84
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27.7M 0.4%
4,323,626
-57,881
-1% -$399K
DFS
85
DELISTED
Discover Financial Services
DFS
$27.5M 0.4%
238,208
-209,339
-47% -$24.8M
VOYA icon
86
Voya Financial
VOYA
$9.19B
$27.4M 0.4%
412,790
-27,577
-6% -$1.82M
LHX icon
87
L3Harris
LHX
$53.4B
$27.2M 0.4%
127,616
-20,421
-14% -$4.53M
EXEL icon
88
Exelixis
EXEL
$13.4B
$27M 0.39%
1,477,597
+196,673
+15% +$3.76M
COR icon
89
Cencora
COR
$61.2B
$26.8M 0.39%
201,687
-283,288
-58% -$34.8M
BBY icon
90
Best Buy
BBY
$17.3B
$26.7M 0.39%
263,173
-34,012
-11% -$3.87M
CRWD icon
91
CrowdStrike
CRWD
$218B
$26.7M 0.39%
522,156
-171,096
-25% -$10.4M
ON icon
92
ON Semiconductor
ON
$31.6B
$26.6M 0.39%
392,048
-195,790
-33% -$11.1M
PODD icon
93
Insulet
PODD
$9.79B
$26.2M 0.38%
98,479
-20,145
-17% -$5.84M
CHX
94
DELISTED
ChampionX
CHX
$26.1M 0.38%
+1,289,460
New +$30.3M
THO icon
95
Thor Industries
THO
$4.14B
$26M 0.38%
250,278
-19,675
-7% -$2.13M
WLK icon
96
Westlake Corp
WLK
$9.9B
$25.7M 0.37%
264,326
+81,745
+45% +$7.97M
FND icon
97
Floor & Decor
FND
$6.68B
$25.6M 0.37%
196,620
-4,247
-2% -$547K
BC icon
98
Brunswick
BC
$5.28B
$24.7M 0.36%
244,969
+87,372
+55% +$8.55M
PII icon
99
Polaris
PII
$4.07B
$24.3M 0.35%
220,663
-4,755
-2% -$560K
CSGP icon
100
CoStar Group
CSGP
$12.3B
$23.8M 0.35%
301,553
+38,825
+15% +$3.26M
2 3
4
5 6

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PWLP
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RJT
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Scout Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Scout Investments held 328 positions worth $6.89B, up 2.7% from $6.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Scout Investments's Q4 2021 filing shows 14 new, 89 increased, 196 reduced and 25 closed positions. Its largest new stake was Cboe Global Markets: 492,985 shares worth $64.3M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $92.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Scout Investments's largest Q4 2021 buy was Cboe Global Markets: 492,985 shares worth $64.3M.
  • Scout Investments added most to Freeport-McMoran in Q4 2021, an estimated $76M increase.
  • Scout Investments's biggest Q4 2021 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $92.1M.
  • Scout Investments fully exited Southwest Airlines in Q4 2021, selling an estimated $49.1M.
  • Scout Investments's ten largest holdings make up 15% of its $6.89B portfolio in Q4 2021.
  • Scout Investments opened 14 new positions and closed 25 in Q4 2021.
  • Scout Investments's portfolio value rose 2.7% quarter-over-quarter to $6.89B.

Based on Scout Investments's 13F filing for Q4 2021, filed 14 Jan 2022.