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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
+4.49%
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
$5.18B
AUM Growth
+$299M
Cap. Flow
+$164M
Cap. Flow %
3.16%
Top 10 Hldgs %
18.43%
Holding
298
New
19
Increased
153
Reduced
94
Closed
32

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$89.3M
2
XEL icon
Xcel Energy
XEL
+$74.9M
3
WEC icon
WEC Energy
WEC
+$62.3M
4
CNC icon
Centene
CNC
+$62M
5
AGNC icon
AGNC Investment
AGNC
+$57.5M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$78.3M
2
KEYS icon
Keysight
KEYS
+$62.1M
3
VOYA icon
Voya Financial
VOYA
+$58.3M
4
XLNX
Xilinx Inc
XLNX
+$46.3M
5
NOW icon
ServiceNow
NOW
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 13.74%
2 Industrials 12.85%
3 Technology 12.82%
4 Consumer Discretionary 11.5%
5 Utilities 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
126
Bruker
BRKR
$7.66B
$14.2M 0.27%
284,003
+108,215
+62% +$4.56M
OLED icon
127
Universal Display
OLED
$3.96B
$14.1M 0.27%
75,160
-106,202
-59% -$17.7M
SAP icon
128
SAP
SAP
$226B
$13.7M 0.26%
100,276
-13,707
-12% -$1.71M
CMA
129
DELISTED
Comerica
CMA
$13.7M 0.26%
+188,440
New +$14M
AGCO icon
130
AGCO
AGCO
$7.51B
$13.7M 0.26%
+176,438
New +$12.6M
ICUI icon
131
ICU Medical
ICUI
$4.3B
$13.6M 0.26%
54,038
+21,242
+65% +$4.92M
AEM icon
132
Agnico Eagle Mines
AEM
$76.3B
$13.4M 0.26%
+260,572
New +$11.4M
JAZZ icon
133
Jazz Pharmaceuticals
JAZZ
$16.4B
$13M 0.25%
91,123
-131,150
-59% -$17.6M
ALB icon
134
Albemarle
ALB
$14.2B
$13M 0.25%
184,152
-60,177
-25% -$4.44M
USPH icon
135
US Physical Therapy
USPH
$1.15B
$12.9M 0.25%
105,386
+40,207
+62% +$4.62M
PANW icon
136
Palo Alto Networks
PANW
$299B
$12.8M 0.25%
378,078
-482,958
-56% -$18.1M
ORLY icon
137
O'Reilly Automotive
ORLY
$74.9B
$12.8M 0.25%
518,175
-1,036,830
-67% -$26.3M
HIG icon
138
Hartford Financial Services
HIG
$38.9B
$12.5M 0.24%
224,050
-24,315
-10% -$1.28M
GWW icon
139
W.W. Grainger
GWW
$61.4B
$12.2M 0.24%
45,541
-34,519
-43% -$9.69M
ENB icon
140
Enbridge
ENB
$117B
$12M 0.23%
331,402
-39,669
-11% -$1.44M
SMTC icon
141
Semtech
SMTC
$12B
$11.9M 0.23%
248,237
+97,847
+65% +$4.75M
LHCG
142
DELISTED
LHC Group LLC
LHCG
$11.9M 0.23%
99,580
+39,260
+65% +$4.43M
PRLB icon
143
Protolabs
PRLB
$2.11B
$11.9M 0.23%
102,207
+40,300
+65% +$4.34M
ZD icon
144
Ziff Davis
ZD
$2.04B
$11.6M 0.22%
150,610
+59,821
+66% +$4.52M
JKHY icon
145
Jack Henry & Associates
JKHY
$11.1B
$11.4M 0.22%
85,294
-62,369
-42% -$8.62M
PEGA icon
146
Pegasystems
PEGA
$5.22B
$11.3M 0.22%
316,494
+124,568
+65% +$4.44M
RHI icon
147
Robert Half
RHI
$4.19B
$11.1M 0.21%
+194,208
New +$11.6M
AYI icon
148
Acuity Brands
AYI
$10.4B
$10.3M 0.2%
75,037
-69,821
-48% -$9.6M
PFGC icon
149
Performance Food Group
PFGC
$17.7B
$10.2M 0.2%
253,808
+100,917
+66% +$4.04M
CNS icon
150
Cohen & Steers
CNS
$4.32B
$10.1M 0.2%
197,039
+77,943
+65% +$3.82M
4 5
6
7 8

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Scout Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Scout Investments held 298 positions worth $5.18B, up 6.1% from $4.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scout Investments deployed $164M of net new capital in Q2 2019, opening 19 new positions and adding to 153 existing holdings. Its largest new stake was Marsh: 933,724 shares worth $93.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Arista Networks, an estimated $78.3M trimmed.

  • Scout Investments's largest Q2 2019 buy was Marsh: 933,724 shares worth $93.1M.
  • Scout Investments added most to Xcel Energy in Q2 2019, an estimated $74.9M increase.
  • Scout Investments's biggest Q2 2019 reduction was Arista Networks, cutting an estimated $78.3M.
  • Scout Investments fully exited Best Buy in Q2 2019, selling an estimated $37.7M.
  • Scout Investments's ten largest holdings make up 18% of its $5.18B portfolio in Q2 2019.
  • Scout Investments opened 19 new positions and closed 32 in Q2 2019.
  • Scout Investments's portfolio value rose 6.1% quarter-over-quarter to $5.18B.

Based on Scout Investments's 13F filing for Q2 2019, filed 10 Jul 2019.