We are live on ! Find out more
SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Fund
S&P 500
This Quarter Est. Return
+25.29%
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
$4.88B
AUM Growth
+$904M
Cap. Flow
+$270M
Cap. Flow %
5.54%
Top 10 Hldgs %
18.42%
Holding
302
New
34
Increased
104
Reduced
141
Closed
23

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$64.9M
2
VLO icon
Valero Energy
VLO
+$59.2M
3
URI icon
United Rentals
URI
+$54M
4
VOYA icon
Voya Financial
VOYA
+$54M
5
NOW icon
ServiceNow
NOW
+$40.7M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$86.2M
2
XEL icon
Xcel Energy
XEL
+$54.4M
3
TTE icon
TotalEnergies
TTE
+$53.9M
4
FANG icon
Diamondback Energy
FANG
+$45.8M
5
CMS icon
CMS Energy
CMS
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Financials 12.25%
3 Industrials 11.98%
4 Consumer Discretionary 11.82%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
151
Teledyne Technologies
TDY
$31.8B
$8.64M 0.18%
36,472
-1,836
-5% -$416K
LHX icon
152
L3Harris
LHX
$53.3B
$8.4M 0.17%
52,602
+2,927
+6% +$451K
EXP icon
153
Eagle Materials
EXP
$6.55B
$8.36M 0.17%
+99,110
New +$7.16M
BEAT
154
DELISTED
BioTelemetry, Inc.
BEAT
$7.92M 0.16%
126,479
-5,564
-4% -$382K
ICUI icon
155
ICU Medical
ICUI
$4.65B
$7.85M 0.16%
32,796
-1,073
-3% -$257K
SMTC icon
156
Semtech
SMTC
$12.9B
$7.66M 0.16%
150,390
-4,793
-3% -$248K
TSN icon
157
Tyson Foods
TSN
$20.5B
$7.38M 0.15%
106,301
+5,389
+5% +$334K
USPH icon
158
US Physical Therapy
USPH
$1.21B
$6.85M 0.14%
65,179
-2,629
-4% -$283K
ZD icon
159
Ziff Davis
ZD
$2.12B
$6.84M 0.14%
90,789
-5,031
-5% -$347K
BRKR icon
160
Bruker
BRKR
$7.99B
$6.76M 0.14%
175,788
-10,055
-5% -$363K
PRAH
161
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.75M 0.14%
61,159
-1,944
-3% -$203K
LHCG
162
DELISTED
LHC Group LLC
LHCG
$6.69M 0.14%
60,320
-1,877
-3% -$200K
PRLB icon
163
Protolabs
PRLB
$2.12B
$6.51M 0.13%
61,907
-1,919
-3% -$215K
LLL
164
DELISTED
L3 Technologies, Inc.
LLL
$6.24M 0.13%
30,240
+1,780
+6% +$353K
PEGA icon
165
Pegasystems
PEGA
$5.34B
$6.24M 0.13%
191,926
-6,358
-3% -$188K
PFGC icon
166
Performance Food Group
PFGC
$17.9B
$6.06M 0.12%
152,891
-4,842
-3% -$177K
COHR icon
167
Coherent
COHR
$73.5B
$5.9M 0.12%
158,500
-4,896
-3% -$181K
TSM icon
168
TSMC
TSM
$2.15T
$5.86M 0.12%
142,949
+1,635
+1% +$62.4K
TXRH icon
169
Texas Roadhouse
TXRH
$13.6B
$5.8M 0.12%
93,248
-135,503
-59% -$8.48M
ENV
170
DELISTED
ENVESTNET, INC.
ENV
$5.67M 0.12%
86,725
-2,751
-3% -$158K
CF icon
171
CF Industries
CF
$17.4B
$5.51M 0.11%
134,896
+4,840
+4% +$205K
BCPC
172
Balchem Corp
BCPC
$5.74B
$5.29M 0.11%
56,963
-1,808
-3% -$156K
HQY icon
173
HealthEquity
HQY
$8.72B
$5.14M 0.11%
69,441
-2,171
-3% -$153K
AIN icon
174
Albany International
AIN
$1.74B
$5.03M 0.1%
70,319
-2,196
-3% -$156K
CNS icon
175
Cohen & Steers
CNS
$4.3B
$5.03M 0.1%
119,096
-3,760
-3% -$146K
5 6
7
8 9

Similar funds

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return

Scout Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Scout Investments held 302 positions worth $4.88B, up 23% from $3.98B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scout Investments deployed $270M of net new capital in Q1 2019, opening 34 new positions and adding to 104 existing holdings. Its largest new stake was Valero Energy: 716,560 shares worth $60.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Xcel Energy, an estimated $54.4M trimmed.

  • Scout Investments's largest Q1 2019 buy was Valero Energy: 716,560 shares worth $60.8M.
  • Scout Investments added most to Arista Networks in Q1 2019, an estimated $64.9M increase.
  • Scout Investments's biggest Q1 2019 reduction was Xcel Energy, cutting an estimated $54.4M.
  • Scout Investments fully exited Evergy in Q1 2019, selling an estimated $86.2M.
  • Scout Investments's ten largest holdings make up 18% of its $4.88B portfolio in Q1 2019.
  • Scout Investments opened 34 new positions and closed 23 in Q1 2019.
  • Scout Investments's portfolio value rose 23% quarter-over-quarter to $4.88B.

Based on Scout Investments's 13F filing for Q1 2019, filed 12 Apr 2019.