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
+1.73%
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
$6.71B
AUM Growth
-$18.4M
Cap. Flow
+$11.1M
Cap. Flow %
0.16%
Top 10 Hldgs %
14.41%
Holding
322
New
64
Increased
68
Reduced
182
Closed
8

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$90M
2
BKR icon
Baker Hughes
BKR
+$66.9M
3
RCL icon
Royal Caribbean
RCL
+$49.4M
4
IT icon
Gartner
IT
+$43.3M
5
EGP icon
EastGroup Properties
EGP
+$39.6M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$107M
2
TDC icon
Teradata
TDC
+$74.3M
3
EOG icon
EOG Resources
EOG
+$67.4M
4
ROKU icon
Roku
ROKU
+$52.6M
5
UHS icon
Universal Health Services
UHS
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Industrials 14.25%
3 Healthcare 14.21%
4 Financials 11.61%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$36.9B
$25.8M 0.38%
367,072
-5,258
-1% -$348K
TSCO icon
102
Tractor Supply
TSCO
$17.6B
$25.4M 0.38%
627,535
+204,135
+48% +$7.91M
COLD icon
103
Americold
COLD
$4.17B
$25.3M 0.38%
872,251
-805,180
-48% -$29.5M
NBIX icon
104
Neurocrine Biosciences
NBIX
$16B
$24.4M 0.36%
254,714
-3,904
-2% -$369K
TFX icon
105
Teleflex
TFX
$5.52B
$24.3M 0.36%
64,622
+19,076
+42% +$7.43M
FND icon
106
Floor & Decor
FND
$5.13B
$24.3M 0.36%
200,867
+11,108
+6% +$1.33M
LKQ icon
107
LKQ Corp
LKQ
$6.1B
$23.9M 0.36%
475,573
-7,290
-2% -$371K
DRI icon
108
Darden Restaurants
DRI
$23.8B
$23.9M 0.36%
157,535
-43,857
-22% -$6.45M
HUN icon
109
Huntsman Corp
HUN
$1.67B
$23.7M 0.35%
801,070
-691,421
-46% -$18.2M
TKR icon
110
Timken Company
TKR
$8.07B
$23.2M 0.35%
354,360
+38,062
+12% +$2.83M
MPWR icon
111
Monolithic Power Systems
MPWR
$56.2B
$23.1M 0.34%
47,697
-5,497
-10% -$2.5M
HII icon
112
Huntington Ingalls Industries
HII
$11B
$23M 0.34%
119,093
-1,714
-1% -$347K
CSGP icon
113
CoStar Group
CSGP
$12.8B
$22.6M 0.34%
262,728
+126,011
+92% +$10.9M
DXCM icon
114
DexCom
DXCM
$31.3B
$22.3M 0.33%
163,048
-70,732
-30% -$8.92M
HES
115
DELISTED
Hess
HES
$22.1M 0.33%
283,509
-129,450
-31% -$9.54M
AEO icon
116
American Eagle Outfitters
AEO
$2.59B
$21.8M 0.33%
845,758
+165,396
+24% +$5.26M
OLED icon
117
Universal Display
OLED
$3.52B
$21.4M 0.32%
125,329
-1,877
-1% -$389K
EQT icon
118
EQT Corp
EQT
$33.3B
$21.4M 0.32%
1,046,617
+527,601
+102% +$10.2M
KR icon
119
Kroger
KR
$36.3B
$20M 0.3%
+494,101
New +$20.7M
ORLY icon
120
O'Reilly Automotive
ORLY
$70.6B
$19.7M 0.29%
483,840
+32,145
+7% +$1.29M
BAH icon
121
Booz Allen Hamilton
BAH
$9.52B
$19.2M 0.29%
242,535
+57,829
+31% +$4.83M
VEEV icon
122
Veeva Systems
VEEV
$43B
$19M 0.28%
+65,984
New +$20.9M
MASI
123
DELISTED
Masimo
MASI
$18.9M 0.28%
69,875
-1,956
-3% -$530K
CF icon
124
CF Industries
CF
$19.9B
$18.7M 0.28%
335,551
-4,826
-1% -$232K
IDXX icon
125
Idexx Laboratories
IDXX
$40.1B
$18.7M 0.28%
30,073
+8,405
+39% +$5.65M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Scout Investments held 322 positions worth $6.71B, down 0.27% from $6.72B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Scout Investments's Q3 2021 filing shows 64 new, 68 increased, 182 reduced and 8 closed positions. Its largest new stake was Devon Energy: 3,174,990 shares worth $113M. The largest sale was Freeport-McMoran, an estimated $107M.

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

  • Scout Investments's largest Q3 2021 buy was Devon Energy: 3,174,990 shares worth $113M.
  • Scout Investments added most to Baker Hughes in Q3 2021, an estimated $66.9M increase.
  • Scout Investments's biggest Q3 2021 reduction was Freeport-McMoran, cutting an estimated $107M.
  • Scout Investments fully exited Universal Health Services in Q3 2021, selling an estimated $38.9M.
  • Scout Investments's ten largest holdings make up 14% of its $6.71B portfolio in Q3 2021.
  • Scout Investments opened 64 new positions and closed 8 in Q3 2021.
  • Scout Investments's portfolio value fell 0.27% quarter-over-quarter to $6.71B.

Based on Scout Investments's 13F filing for Q3 2021, filed 13 Oct 2021.