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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
Cap. Flow
+$614M
Cap. Flow %
9.23%
Top 10 Hldgs %
13.25%
Holding
343
New
28
Increased
188
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$82.8M
2
FCX icon
Freeport-McMoran
FCX
+$63.4M
3
AGNT
AGNT Inc
AGNT
+$53M
4
SBNY
Signature Bank
SBNY
+$50.7M
5
DAR icon
Darling Ingredients
DAR
+$48.3M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$102M
2
CRWD icon
CrowdStrike
CRWD
+$94.3M
3
RCL icon
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
WLK icon
126
Westlake Corp
WLK
$9.9B
$19.9M 0.3%
224,085
+128,246
+134% +$11.1M
NBIX icon
127
Neurocrine Biosciences
NBIX
$16.6B
$19.7M 0.3%
202,390
-30,445
-13% -$3.19M
EXAS
128
DELISTED
Exact Sciences
EXAS
$19.5M 0.29%
+148,246
New +$20.3M
BKNG icon
129
Booking.com
BKNG
$161B
$19.3M 0.29%
206,600
-8,325
-4% -$740K
TFX icon
130
Teleflex
TFX
$5.98B
$19M 0.29%
45,785
-494
-1% -$198K
MEDP icon
131
Medpace
MEDP
$16.5B
$18.9M 0.28%
115,098
+11,410
+11% +$1.75M
ETN icon
132
Eaton
ETN
$174B
$18.7M 0.28%
135,095
+47,023
+53% +$6.06M
ETSY icon
133
Etsy
ETSY
$7.85B
$18.3M 0.28%
90,978
+44,528
+96% +$9.32M
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18.1M 0.27%
491,333
-25,509
-5% -$974K
TPIC
135
DELISTED
TPI Composites
TPIC
$17.7M 0.27%
314,100
+29,215
+10% +$1.76M
KEYS icon
136
Keysight
KEYS
$58.3B
$17.4M 0.26%
121,577
-57,762
-32% -$8.19M
TSN icon
137
Tyson Foods
TSN
$20.4B
$17.3M 0.26%
+232,544
New +$16.1M
VEEV icon
138
Veeva Systems
VEEV
$37.4B
$17.2M 0.26%
65,660
-7,945
-11% -$2.21M
MGNI icon
139
Magnite
MGNI
$3.55B
$17M 0.26%
408,487
-222,520
-35% -$9.64M
TTWO icon
140
Take-Two Interactive
TTWO
$46.1B
$16.7M 0.25%
94,567
-8,778
-8% -$1.66M
CMG icon
141
Chipotle Mexican Grill
CMG
$41.5B
$16.6M 0.25%
585,200
+102,400
+21% +$2.96M
MASI
142
DELISTED
Masimo
MASI
$16.6M 0.25%
72,155
+7,886
+12% +$1.98M
BRKR icon
143
Bruker
BRKR
$8.14B
$16.3M 0.24%
253,289
+24,481
+11% +$1.47M
TTD icon
144
Trade Desk
TTD
$6.49B
$16.3M 0.24%
249,810
+184,140
+280% +$14.2M
LHCG
145
DELISTED
LHC Group LLC
LHCG
$15.4M 0.23%
80,384
+7,666
+11% +$1.54M
LGIH icon
146
LGI Homes
LGIH
$1.4B
$15.4M 0.23%
102,844
+10,486
+11% +$1.26M
ORLY icon
147
O'Reilly Automotive
ORLY
$76.3B
$15.3M 0.23%
453,540
+44,505
+11% +$1.38M
AHCO icon
148
AdaptHealth
AHCO
$759M
$15.3M 0.23%
415,179
+40,074
+11% +$1.42M
PRAH
149
DELISTED
PRA Health Sciences, Inc.
PRAH
$15.1M 0.23%
98,645
+9,993
+11% +$1.36M
LRCX icon
150
Lam Research
LRCX
$390B
$14.7M 0.22%
246,460
+25,070
+11% +$1.37M
4 5
6
7 8

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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.