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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
(+22%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
343
New
28
Increased
188
Reduced
95
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$82.8M |
| 2 |
Freeport-McMoran
FCX
|
+$63.4M |
| 3 |
AGNT
AGNT Inc
AGNT
|
+$53M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$50.7M |
| 5 |
Darling Ingredients
DAR
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$102M |
| 2 |
CrowdStrike
CRWD
|
+$94.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$18B
| $25.4M | 0.38% |
717,020
+225,100
| +46% | +$7.18M |
|
102
Textron
TXT
$15.4B
| $24.9M | 0.37% |
444,819
+49,819
| +13% | +$2.52M |
|
103
CMS Energy
CMS
$22.3B
| $24.8M | 0.37% |
404,566
+69,004
| +21% | +$3.97M |
|
104
Edwards Lifesciences
EW
$51.7B
| $23.8M | 0.36% |
285,025
+31,928
| +13% | +$2.7M |
|
105
Huntington Ingalls Industries
HII
$12.8B
| $23.8M | 0.36% |
115,500
+12,310
| +12% | +$2.2M |
|
106
Vericel Corp
VCEL
$2.31B
| $23.6M | 0.35% |
424,845
+30,924
| +8% | +$1.4M |
|
107
Warner Bros
WBD
$67.1B
| $23.3M | 0.35% |
+535,954
| New | +$26.8M |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| $23.1M | 0.35% |
170,474
+90,983
| +114% | +$14.2M |
|
109
CoStar Group
CSGP
$12.3B
| $23M | 0.35% |
279,720
+27,990
| +11% | +$2.42M |
|
110
Cadence Design Systems
CDNS
$93.4B
| $22.9M | 0.34% |
167,528
+98,686
| +143% | +$13.2M |
|
111
Match Group
MTCH
$8.55B
| $22.7M | 0.34% |
165,030
+3,369
| +2% | +$506K |
|
112
SolarEdge
SEDG
$1.95B
| $22.6M | 0.34% |
78,722
+8,670
| +12% | +$2.61M |
|
113
Lamb Weston
LW
$7.19B
| $22.6M | 0.34% |
291,761
+41,378
| +17% | +$3.26M |
|
114
Enphase Energy
ENPH
$5.53B
| $22.3M | 0.34% |
137,589
+70,009
| +104% | +$12.6M |
|
115
The Mosaic Company
MOS
$7.33B
| $22.2M | 0.33% |
+701,989
| New | +$20.7M |
|
116
White Mountains Insurance
WTM
$5.13B
| $22M | 0.33% |
19,762
+6,280
| +47% | +$7.02M |
|
117
CenterPoint Energy
CNP
$26.8B
| $22M | 0.33% |
972,575
-854,567
| -47% | -$18.2M |
|
118
Zscaler
ZS
$27.3B
| $21.5M | 0.32% |
125,114
-13,068
| -9% | -$2.6M |
|
119
Paycom
PAYC
$9.69B
| $21.1M | 0.32% |
56,912
+4,361
| +8% | +$1.72M |
|
120
Boston Beer
SAM
$1.92B
| $21M | 0.32% |
17,446
+2,579
| +17% | +$2.71M |
|
121
CF Industries
CF
$17.3B
| $20.7M | 0.31% |
456,595
+93,910
| +26% | +$4.24M |
|
122
Ollie's Bargain Outlet
OLLI
$4.94B
| $20.7M | 0.31% |
+238,027
| New | +$21.7M |
|
123
Aflac
AFL
$62.6B
| $20.6M | 0.31% |
401,914
-19,555
| -5% | -$938K |
|
124
DexCom
DXCM
$32B
| $20.4M | 0.31% |
227,340
+24,836
| +12% | +$2.33M |
|
125
Albemarle
ALB
$15.5B
| $19.9M | 0.3% |
136,450
-62,963
| -32% | -$10.1M |
|
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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.