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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
AI icon
101
C3.ai
AI
$1.8B
$20.9M 0.38%
+150,755
New +$20.2M
GRMN
102
Garmin
GRMN
$54.5B
$20.8M 0.38%
173,651
-1,570
-0.9% -$174K
HXL icon
103
Hexcel
HXL
$6.88B
$20.7M 0.38%
426,773
-30,806
-7% -$1.34M
AMD icon
104
Advanced Micro Devices
AMD
$805B
$20.6M 0.38%
224,296
-36,589
-14% -$3.16M
CMS icon
105
CMS Energy
CMS
$21.1B
$20.5M 0.38%
335,562
-110,531
-25% -$6.91M
ULTA icon
106
Ulta Beauty
ULTA
$23.5B
$20.1M 0.37%
69,879
+10,318
+17% +$2.61M
VEEV icon
107
Veeva Systems
VEEV
$43B
$20M 0.37%
73,605
+40,119
+120% +$11.2M
LW icon
108
Lamb Weston
LW
$6.58B
$19.7M 0.36%
250,383
-3,427
-1% -$250K
TWLO icon
109
Twilio
TWLO
$35.6B
$19.4M 0.36%
+57,331
New +$17.9M
MGNI icon
110
Magnite
MGNI
$3.41B
$19.4M 0.36%
+631,007
New +$9.55M
BRO icon
111
Brown & Brown
BRO
$22.1B
$19.3M 0.36%
407,849
-72,193
-15% -$3.32M
BKNG icon
112
Booking.com
BKNG
$132B
$19.1M 0.35%
214,925
-51,050
-19% -$3.94M
TXT icon
113
Textron
TXT
$13.9B
$19.1M 0.35%
395,000
-7,789
-2% -$328K
TFX icon
114
Teleflex
TFX
$5.52B
$19M 0.35%
46,279
-563
-1% -$208K
SPOT icon
115
Spotify
SPOT
$114B
$19M 0.35%
60,431
-12,112
-17% -$3.42M
OLED icon
116
Universal Display
OLED
$3.52B
$18.8M 0.35%
81,962
-620
-0.8% -$132K
AFL icon
117
Aflac
AFL
$58.7B
$18.7M 0.34%
421,469
-40,266
-9% -$1.65M
DXCM icon
118
DexCom
DXCM
$31.3B
$18.7M 0.34%
202,504
+133,132
+192% +$11.9M
FCX icon
119
Freeport-McMoran
FCX
$99.6B
$18.2M 0.33%
+700,634
New +$14.6M
CIB icon
120
Grupo Cibest SA
CIB
$24.1B
$18.2M 0.33%
451,847
-43,377
-9% -$1.35M
PUK icon
121
Prudential
PUK
$33B
$17.9M 0.33%
499,022
-48,552
-9% -$1.49M
NUAN
122
DELISTED
Nuance Communications, Inc.
NUAN
$17.7M 0.33%
+402,025
New +$15.2M
NVCR icon
123
NovoCure
NVCR
$1.81B
$17.6M 0.32%
101,862
-1,017
-1% -$139K
HII icon
124
Huntington Ingalls Industries
HII
$11B
$17.6M 0.32%
103,190
+50,301
+95% +$7.99M
HL icon
125
Hecla Mining
HL
$12.6B
$17.5M 0.32%
2,707,904
-334,254
-11% -$1.78M
3 4
5
6 7

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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.