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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
-12.8%
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
$5.05B
AUM Growth
-$1.2B
Cap. Flow
-$309M
Cap. Flow %
-6.12%
Top 10 Hldgs %
19.23%
Holding
248
New
23
Increased
102
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$79.3M
2
HR
Healthcare Realty Trust Incorporated
HR
+$61.4M
3
WDAY icon
Workday
WDAY
+$59.9M
4
FCN icon
FTI Consulting
FCN
+$54.1M
5
SCI icon
Service Corp International
SCI
+$52.9M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$106M
2
BKR icon
Baker Hughes
BKR
+$90.7M
3
FCX icon
Freeport-McMoran
FCX
+$88.3M
4
DAR icon
Darling Ingredients
DAR
+$77.8M
5
RCL icon
Royal Caribbean
RCL
+$66.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Industrials 13.02%
3 Technology 12.73%
4 Consumer Discretionary 10.42%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
76
Voya Financial
VOYA
$9.19B
$24M 0.47%
403,005
– –
LKQ icon
77
LKQ Corp
LKQ
$6.29B
$23.9M 0.47%
487,791
-65,252
-12% -$3.21M
MNST icon
78
Monster Beverage
MNST
$88.4B
$23.9M 0.47%
516,242
+343,076
+198% +$14.9M
NBIX icon
79
Neurocrine Biosciences
NBIX
$16.6B
$23.6M 0.47%
241,621
– –
PB icon
80
Prosperity Bancshares
PB
$8.86B
$23.3M 0.46%
+340,829
New +$23.4M
CFG icon
81
Citizens Financial Group
CFG
$30.6B
$23.2M 0.46%
650,447
-516,570
-44% -$20.4M
ACGL icon
82
Arch Capital
ACGL
$33.6B
$23.2M 0.46%
510,102
-614,705
-55% -$28.5M
ROKU icon
83
Roku
ROKU
$22.7B
$22.1M 0.44%
269,611
+135,994
+102% +$13.2M
DOCU
84
DocuSign
DOCU
$11.5B
$21.8M 0.43%
379,503
+72,207
+23% +$5.85M
ALB icon
85
Albemarle
ALB
$15.5B
$21.7M 0.43%
+104,060
New +$23.2M
DAL icon
86
Delta Air Lines
DAL
$60.1B
$21.1M 0.42%
728,279
-7,480
-1% -$285K
BWXT icon
87
BWX Technologies
BWXT
$15.6B
$21M 0.42%
380,760
-24,379
-6% -$1.27M
LULU icon
88
lululemon athletica
LULU
$14.6B
$20.9M 0.41%
76,834
-15,977
-17% -$5.12M
LW icon
89
Lamb Weston
LW
$7.19B
$20.9M 0.41%
292,921
– –
WLK icon
90
Westlake Corp
WLK
$9.9B
$20.6M 0.41%
210,428
-46,165
-18% -$5.65M
PII icon
91
Polaris
PII
$4.07B
$20.2M 0.4%
203,815
-10,965
-5% -$1.14M
EGP icon
92
EastGroup Properties
EGP
$10.9B
$20.2M 0.4%
130,717
-134,046
-51% -$23.5M
OC icon
93
Owens Corning
OC
$12.4B
$19.9M 0.39%
268,256
-73,273
-21% -$6.47M
SPOT icon
94
Spotify
SPOT
$100B
$19.9M 0.39%
212,356
-84,141
-28% -$9.49M
URI icon
95
United Rentals
URI
$72.4B
$19.9M 0.39%
81,859
-69,181
-46% -$20.4M
HAIN icon
96
Hain Celestial
HAIN
$53.7M
$18.7M 0.37%
787,992
-1,162,214
-60% -$33.1M
FCX icon
97
Freeport-McMoran
FCX
$97.5B
$18.2M 0.36%
622,949
-2,205,120
-78% -$88.3M
MPC icon
98
Marathon Petroleum
MPC
$83.7B
$18.1M 0.36%
219,802
-237,101
-52% -$22.2M
TSCO icon
99
Tractor Supply
TSCO
$18.1B
$17.8M 0.35%
+458,690
New +$18.6M
PPLI
100
People Inc
PPLI
$3.1B
$17.7M 0.35%
283,858
+169,643
+149% +$12M
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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BC
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WPL
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Scout Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Scout Investments held 248 positions worth $5.05B, down 19% from $6.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scout Investments withdrew a net $309M in Q2 2022, closing 30 positions and reducing 77 holdings. Its most notable exit was Royal Caribbean, an estimated $66.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, Scout Investments opened a new position in Workday worth $46M.

  • Scout Investments's largest Q2 2022 buy was Workday: 329,616 shares worth $46M.
  • Scout Investments added most to Expand Energy Corp in Q2 2022, an estimated $79.3M increase.
  • Scout Investments's biggest Q2 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $106M.
  • Scout Investments fully exited Royal Caribbean in Q2 2022, selling an estimated $66.5M.
  • Scout Investments's ten largest holdings make up 19% of its $5.05B portfolio in Q2 2022.
  • Scout Investments opened 23 new positions and closed 30 in Q2 2022.
  • Scout Investments's portfolio value fell 19% quarter-over-quarter to $5.05B.

Based on Scout Investments's 13F filing for Q2 2022, filed 15 Jul 2022.