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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
-12.8%
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
$5.05B
AUM Growth
-$1.2B
Cap. Flow
-$309M
Cap. Flow %
-6.12%
Top 10 Hldgs %
19.23%
Holding
248
New
23
Increased
102
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$79.3M
2
HR
Healthcare Realty Trust Incorporated
HR
+$61.4M
3
WDAY icon
Workday
WDAY
+$59.9M
4
FCN icon
FTI Consulting
FCN
+$54.1M
5
SCI icon
Service Corp International
SCI
+$52.9M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$106M
2
BKR icon
Baker Hughes
BKR
+$90.7M
3
FCX icon
Freeport-McMoran
FCX
+$88.3M
4
DAR icon
Darling Ingredients
DAR
+$77.8M
5
RCL icon
Royal Caribbean
RCL
+$66.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Industrials 13.02%
3 Technology 12.73%
4 Consumer Discretionary 10.42%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
126
Hexcel
HXL
$7.82B
$10.4M 0.21%
198,243
-86
-0% -$4.72K
CNS icon
127
Cohen & Steers
CNS
$4.3B
$10.2M 0.2%
161,100
+15,275
+10% +$1.16M
PFGC icon
128
Performance Food Group
PFGC
$18B
$10.2M 0.2%
221,015
+5,696
+3% +$263K
AIT icon
129
Applied Industrial Technologies
AIT
$13.3B
$10.1M 0.2%
105,020
+2,986
+3% +$301K
MASI
130
DELISTED
Masimo
MASI
$10M 0.2%
76,753
-78,240
-50% -$10.5M
COHR icon
131
Coherent
COHR
$74.2B
$10M 0.2%
196,206
+5,066
+3% +$309K
DHI icon
132
D.R. Horton
DHI
$42.3B
$9.97M 0.2%
+150,656
New +$10.6M
VEEV icon
133
Veeva Systems
VEEV
$37.4B
$9.75M 0.19%
+49,233
New +$9.06M
EW icon
134
Edwards Lifesciences
EW
$51.7B
$9.64M 0.19%
101,398
+74,763
+281% +$7.74M
IBP icon
135
Installed Building Products
IBP
$6.49B
$9.62M 0.19%
115,650
+3,081
+3% +$263K
DXCM icon
136
DexCom
DXCM
$32B
$9.61M 0.19%
128,941
+93,545
+264% +$8.54M
BKI
137
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.54M 0.19%
145,893
– –
FNF icon
138
Fidelity National Financial
FNF
$13.5B
$9.53M 0.19%
+268,059
New +$10.5M
FWRD icon
139
Forward Air
FWRD
$654M
$9.5M 0.19%
103,257
+2,777
+3% +$257K
PLUS icon
140
ePlus
PLUS
$2.34B
$9.49M 0.19%
178,599
+4,812
+3% +$269K
IIIV icon
141
i3 Verticals
IIIV
$342M
$9.39M 0.19%
375,371
+10,516
+3% +$265K
DSGX icon
142
Descartes Systems
DSGX
$6.82B
$9.39M 0.19%
151,242
+4,270
+3% +$266K
SUPN icon
143
Supernus Pharmaceuticals
SUPN
$2.77B
$9.3M 0.18%
321,433
-27,331
-8% -$783K
LMAT icon
144
LeMaitre Vascular
LMAT
$1.86B
$9.13M 0.18%
200,376
+5,790
+3% +$259K
VCEL icon
145
Vericel Corp
VCEL
$2.31B
$8.96M 0.18%
355,989
+9,592
+3% +$283K
HZNP
146
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.86M 0.18%
111,041
– –
KNX icon
147
Knight Transportation
KNX
$11.4B
$8.75M 0.17%
188,974
-461,303
-71% -$21.8M
VMC icon
148
Vulcan Materials
VMC
$36.9B
$8.72M 0.17%
61,347
-149,800
-71% -$24.7M
PI icon
149
Impinj
PI
$5.6B
$8.7M 0.17%
148,273
+3,965
+3% +$199K
USPH icon
150
US Physical Therapy
USPH
$1.22B
$8.66M 0.17%
79,302
-10,950
-12% -$1.16M
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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Scout Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Scout Investments held 248 positions worth $5.05B, down 19% from $6.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scout Investments withdrew a net $309M in Q2 2022, closing 30 positions and reducing 77 holdings. Its most notable exit was Royal Caribbean, an estimated $66.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, Scout Investments opened a new position in Workday worth $46M.

  • Scout Investments's largest Q2 2022 buy was Workday: 329,616 shares worth $46M.
  • Scout Investments added most to Expand Energy Corp in Q2 2022, an estimated $79.3M increase.
  • Scout Investments's biggest Q2 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $106M.
  • Scout Investments fully exited Royal Caribbean in Q2 2022, selling an estimated $66.5M.
  • Scout Investments's ten largest holdings make up 19% of its $5.05B portfolio in Q2 2022.
  • Scout Investments opened 23 new positions and closed 30 in Q2 2022.
  • Scout Investments's portfolio value fell 19% quarter-over-quarter to $5.05B.

Based on Scout Investments's 13F filing for Q2 2022, filed 15 Jul 2022.