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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
+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
CFG icon
126
Citizens Financial Group
CFG
$29.7B
$18.7M 0.28%
397,945
-326,989
-45% -$14.4M
MTCH icon
127
Match Group
MTCH
$9.91B
$18.5M 0.28%
117,648
-1,687
-1% -$257K
ROKU icon
128
Roku
ROKU
$23B
$18.4M 0.28%
58,876
-139,699
-70% -$52.6M
MEDP icon
129
Medpace
MEDP
$16.6B
$18.4M 0.27%
97,241
-8,953
-8% -$1.63M
AI icon
130
C3.ai
AI
$1.8B
$18.3M 0.27%
394,426
+54,436
+16% +$2.77M
AMN icon
131
AMN Healthcare
AMN
$1.32B
$18.2M 0.27%
158,843
-8,643
-5% -$916K
HST icon
132
Host Hotels & Resorts
HST
$15.2B
$18.1M 0.27%
1,107,431
+50,161
+5% +$814K
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18M 0.27%
406,945
+12,159
+3% +$481K
TTD icon
134
Trade Desk
TTD
$7.03B
$17.6M 0.26%
250,636
-3,580
-1% -$277K
VCEL icon
135
Vericel Corp
VCEL
$2.03B
$17.3M 0.26%
354,648
-18,648
-5% -$965K
AFL icon
136
Aflac
AFL
$58.7B
$16.8M 0.25%
323,014
-11,314
-3% -$619K
WLK icon
137
Westlake Corp
WLK
$8.81B
$16.6M 0.25%
182,581
-40,277
-18% -$3.45M
AMBA icon
138
Ambarella
AMBA
$2.82B
$16.2M 0.24%
103,874
-1,152
-1% -$132K
PAYC icon
139
Paycom
PAYC
$9.87B
$15.1M 0.22%
+30,390
New +$13.5M
BC icon
140
Brunswick
BC
$4.58B
$15M 0.22%
157,597
-29,068
-16% -$2.89M
ZD icon
141
Ziff Davis
ZD
$1.93B
$14.7M 0.22%
124,039
-1,370
-1% -$164K
IAA
142
DELISTED
IAA, Inc. Common Stock
IAA
$14.5M 0.22%
265,214
+40,074
+18% +$2.22M
CIB icon
143
Grupo Cibest SA
CIB
$24.1B
$14.3M 0.21%
412,485
-35,512
-8% -$1.1M
CPRT icon
144
Copart
CPRT
$29.4B
$14.2M 0.21%
409,160
-5,884
-1% -$210K
AA icon
145
Alcoa
AA
$12.4B
$14.1M 0.21%
288,326
-278,194
-49% -$11.8M
NSP icon
146
Insperity
NSP
$1.9B
$14M 0.21%
126,149
-1,397
-1% -$143K
CNS icon
147
Cohen & Steers
CNS
$3.81B
$13.9M 0.21%
165,668
-1,843
-1% -$156K
DEO icon
148
Diageo
DEO
$49.1B
$13.4M 0.2%
69,625
-315
-0.5% -$61K
NEO icon
149
NeoGenomics
NEO
$2.37B
$13.4M 0.2%
278,194
-4,612
-2% -$214K
LULU icon
150
lululemon athletica
LULU
$11.1B
$13.4M 0.2%
+33,086
New +$13.3M
4 5
6
7 8

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PWLP
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RJT
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CIP
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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.