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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
+11.4%
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
$4.51B
AUM Growth
+$330M
Cap. Flow
-$20.9M
Cap. Flow %
-0.46%
Top 10 Hldgs %
12.67%
Holding
331
New
26
Increased
116
Reduced
173
Closed
16

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$20.8M
2
SEDG icon
SolarEdge
SEDG
+$17.6M
3
CHWY icon
Chewy
CHWY
+$17M
4
TTWO icon
Take-Two Interactive
TTWO
+$16.9M
5
EXEL icon
Exelixis
EXEL
+$16.1M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$27.2M
2
CRWD icon
CrowdStrike
CRWD
+$26.6M
3
FND icon
Floor & Decor
FND
+$24.1M
4
POR icon
Portland General Electric
POR
+$20.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Consumer Discretionary 16.58%
3 Industrials 15.36%
4 Healthcare 12.58%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
126
lululemon athletica
LULU
$11.1B
$13.7M 0.3%
41,476
-11,410
-22% -$3.81M
ULTA icon
127
Ulta Beauty
ULTA
$23.5B
$13.3M 0.3%
+59,561
New +$12.8M
XLNX
128
DELISTED
Xilinx Inc
XLNX
$13.2M 0.29%
126,287
-3,622
-3% -$372K
DEO icon
129
Diageo
DEO
$49.1B
$13.2M 0.29%
95,584
+8,806
+10% +$1.21M
NVO
130
Novo Nordisk
NVO
$192B
$12.9M 0.29%
370,398
-11,258
-3% -$375K
LYV icon
131
Live Nation Entertainment
LYV
$39.6B
$12.7M 0.28%
235,967
+92,330
+64% +$4.76M
CIB icon
132
Grupo Cibest SA
CIB
$24.1B
$12.7M 0.28%
495,224
-118,692
-19% -$3.25M
EG icon
133
Everest Group
EG
$14.6B
$12.6M 0.28%
63,657
+1,713
+3% +$367K
ORLY icon
134
O'Reilly Automotive
ORLY
$70.6B
$12.6M 0.28%
409,035
+321,315
+366% +$9.76M
PFPT
135
DELISTED
Proofpoint, Inc.
PFPT
$12.5M 0.28%
118,876
+85,228
+253% +$9.5M
EBS icon
136
Emergent Biosolutions
EBS
$319M
$12.5M 0.28%
+121,299
New +$13.1M
NVS icon
137
Novartis
NVS
$264B
$12.5M 0.28%
143,567
-842
-0.6% -$72.9K
MTD icon
138
Mettler-Toledo International
MTD
$25.9B
$12.5M 0.28%
12,898
-2,953
-19% -$2.74M
GEN icon
139
Gen Digital
GEN
$18.1B
$12.3M 0.27%
592,626
+254,689
+75% +$5.51M
BKI
140
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.1M 0.27%
139,380
+311
+0.2% +$24.5K
ZM icon
141
Zoom
ZM
$27.8B
$12.1M 0.27%
25,804
-85,100
-77% -$27.2M
ENB icon
142
Enbridge
ENB
$105B
$11.8M 0.26%
402,390
+105,433
+36% +$3.32M
ADI icon
143
Analog Devices
ADI
$175B
$11.7M 0.26%
100,568
-479
-0.5% -$56.1K
TNDM icon
144
Tandem Diabetes Care
TNDM
$1.17B
$11.5M 0.26%
101,315
-2,303
-2% -$242K
NVCR icon
145
NovoCure
NVCR
$1.89B
$11.5M 0.25%
+102,879
New +$8.23M
NUVA
146
DELISTED
NuVasive, Inc.
NUVA
$11.3M 0.25%
233,523
+56,183
+32% +$3.03M
CF icon
147
CF Industries
CF
$19.9B
$11.3M 0.25%
367,525
+134,969
+58% +$4.3M
IBP icon
148
Installed Building Products
IBP
$5.32B
$11.2M 0.25%
110,510
-2,468
-2% -$212K
NOW icon
149
ServiceNow
NOW
$147B
$11.2M 0.25%
115,875
+130
+0.1% +$11.6K
SAP icon
150
SAP
SAP
$252B
$11.2M 0.25%
72,012
-19,361
-21% -$3.07M
4 5
6
7 8

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PWLP
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RJT
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CAC
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ECU
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CIP
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Scout Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Scout Investments held 331 positions worth $4.51B, up 7.9% from $4.18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Scout Investments's Q3 2020 filing shows 26 new, 116 increased, 173 reduced and 16 closed positions. Its largest new stake was Pentair: 478,408 shares worth $21.9M. The largest sale was Zoom, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Scout Investments's largest Q3 2020 buy was Pentair: 478,408 shares worth $21.9M.
  • Scout Investments added most to CenterPoint Energy in Q3 2020, an estimated $14.5M increase.
  • Scout Investments's biggest Q3 2020 reduction was Zoom, cutting an estimated $27.2M.
  • Scout Investments fully exited Portland General Electric in Q3 2020, selling an estimated $20.8M.
  • Scout Investments's ten largest holdings make up 13% of its $4.51B portfolio in Q3 2020.
  • Scout Investments opened 26 new positions and closed 16 in Q3 2020.
  • Scout Investments's portfolio value rose 7.9% quarter-over-quarter to $4.51B.

Based on Scout Investments's 13F filing for Q3 2020, filed 13 Oct 2020.