We are live on ! Find out more
SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
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
$6.72B
AUM Growth
+$68.3M
Cap. Flow
-$266M
Cap. Flow %
-3.96%
Top 10 Hldgs %
16.92%
Holding
332
New
18
Increased
89
Reduced
151
Closed
74

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$77.5M
2
ROKU icon
Roku
ROKU
+$64.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$58.5M
4
CNP icon
CenterPoint Energy
CNP
+$57M
5
TWLO icon
Twilio
TWLO
+$53.4M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$63.6M
2
BKR icon
Baker Hughes
BKR
+$41.5M
3
AGCO icon
AGCO
AGCO
+$40.4M
4
W icon
Wayfair
W
+$33.9M
5
LUV icon
Southwest Airlines
LUV
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 14.91%
3 Industrials 14.46%
4 Financials 11.29%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
101
LKQ Corp
LKQ
$6.18B
$23.8M 0.35%
+482,863
New +$23.1M
EXEL icon
102
Exelixis
EXEL
$13.2B
$23.7M 0.35%
1,300,375
+864,073
+198% +$20.2M
KNX icon
103
Knight Transportation
KNX
$11.3B
$23.6M 0.35%
518,466
-125,198
-19% -$5.98M
LW icon
104
Lamb Weston
LW
$7.21B
$23.2M 0.35%
287,639
-4,122
-1% -$330K
HIG icon
105
Hartford Financial Services
HIG
$39.3B
$23.1M 0.34%
372,330
-315,107
-46% -$20.6M
OGS icon
106
ONE Gas
OGS
$5.03B
$22.7M 0.34%
+306,793
New +$23.6M
AGNT
107
AGNT Inc
AGNT
$732M
$22.7M 0.34%
584,431
-411,091
-41% -$14.2M
LYV icon
108
Live Nation Entertainment
LYV
$42.7B
$22.1M 0.33%
252,572
-66,585
-21% -$5.71M
AI icon
109
C3.ai
AI
$1.58B
$21.3M 0.32%
+339,990
New +$21.1M
ETN icon
110
Eaton
ETN
$174B
$21M 0.31%
141,496
+6,401
+5% +$923K
AA icon
111
Alcoa
AA
$13B
$20.9M 0.31%
566,520
+234,800
+71% +$8.54M
WLK icon
112
Westlake Corp
WLK
$10.1B
$20.1M 0.3%
222,858
-1,227
-0.5% -$119K
FND icon
113
Floor & Decor
FND
$6.62B
$20.1M 0.3%
189,759
-221,126
-54% -$23M
MPWR icon
114
Monolithic Power Systems
MPWR
$67.6B
$19.9M 0.3%
53,194
-33,442
-39% -$11.8M
TTD icon
115
Trade Desk
TTD
$6.76B
$19.7M 0.29%
254,216
+4,406
+2% +$282K
VCEL icon
116
Vericel Corp
VCEL
$2.29B
$19.6M 0.29%
373,296
-51,549
-12% -$2.94M
MTCH icon
117
Match Group
MTCH
$8.59B
$19.2M 0.29%
119,335
-45,695
-28% -$6.7M
MEDP icon
118
Medpace
MEDP
$16.4B
$18.8M 0.28%
106,194
-8,904
-8% -$1.54M
BC icon
119
Brunswick
BC
$5.3B
$18.6M 0.28%
186,665
-206,728
-53% -$21M
TFX icon
120
Teleflex
TFX
$6.14B
$18.3M 0.27%
45,546
-239
-0.5% -$97.9K
HST icon
121
Host Hotels & Resorts
HST
$16B
$18.1M 0.27%
1,057,270
-1,009,052
-49% -$17.6M
LUV icon
122
Southwest Airlines
LUV
$22.8B
$18M 0.27%
339,221
-547,023
-62% -$32.8M
AFL icon
123
Aflac
AFL
$62.9B
$17.9M 0.27%
334,328
-67,586
-17% -$3.69M
SAM icon
124
Boston Beer
SAM
$1.91B
$17.6M 0.26%
17,274
-172
-1% -$193K
CF icon
125
CF Industries
CF
$17.3B
$17.5M 0.26%
340,377
-116,218
-25% -$5.91M
3 4
5
6 7

Similar funds

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return

Scout Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Scout Investments held 332 positions worth $6.72B, up 1% from $6.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments withdrew a net $266M in Q2 2021, closing 74 positions and reducing 151 holdings. Its most notable exit was Workday, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Scout Investments opened a new position in Pioneer Natural Resource Co. worth $60.5M.

  • Scout Investments's largest Q2 2021 buy was Pioneer Natural Resource Co.: 372,525 shares worth $60.5M.
  • Scout Investments added most to Teradata in Q2 2021, an estimated $77.5M increase.
  • Scout Investments's biggest Q2 2021 reduction was Evercore, cutting an estimated $63.6M.
  • Scout Investments fully exited Workday in Q2 2021, selling an estimated $32.1M.
  • Scout Investments's ten largest holdings make up 17% of its $6.72B portfolio in Q2 2021.
  • Scout Investments opened 18 new positions and closed 74 in Q2 2021.
  • Scout Investments's portfolio value rose 1% quarter-over-quarter to $6.72B.

Based on Scout Investments's 13F filing for Q2 2021, filed 23 Jul 2021.