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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
+4.49%
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
$5.18B
AUM Growth
+$299M
Cap. Flow
+$164M
Cap. Flow %
3.16%
Top 10 Hldgs %
18.43%
Holding
298
New
19
Increased
153
Reduced
94
Closed
32

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$89.3M
2
XEL icon
Xcel Energy
XEL
+$74.9M
3
WEC icon
WEC Energy
WEC
+$62.3M
4
CNC icon
Centene
CNC
+$62M
5
AGNC icon
AGNC Investment
AGNC
+$57.5M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$78.3M
2
KEYS icon
Keysight
KEYS
+$62.1M
3
VOYA icon
Voya Financial
VOYA
+$58.3M
4
XLNX
Xilinx Inc
XLNX
+$46.3M
5
NOW icon
ServiceNow
NOW
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 13.74%
2 Industrials 12.85%
3 Technology 12.82%
4 Consumer Discretionary 11.5%
5 Utilities 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAH
151
DELISTED
PRA Health Sciences, Inc.
PRAH
$10.1M 0.19%
101,477
+40,318
+66% +$3.85M
BEAT
152
DELISTED
BioTelemetry, Inc.
BEAT
$10.1M 0.19%
208,760
+82,281
+65% +$4.33M
BMRN icon
153
BioMarin Pharmaceuticals
BMRN
$11.6B
$9.97M 0.19%
116,463
-82,052
-41% -$7.02M
LUV icon
154
Southwest Airlines
LUV
$23B
$9.97M 0.19%
196,301
-20,628
-10% -$1.07M
ENV
155
DELISTED
ENVESTNET, INC.
ENV
$9.78M 0.19%
143,083
+56,358
+65% +$3.87M
AIN icon
156
Albany International
AIN
$2.13B
$9.62M 0.19%
116,063
+45,744
+65% +$3.42M
COHR icon
157
Coherent
COHR
$56.4B
$9.61M 0.19%
262,966
+104,466
+66% +$3.81M
CARB
158
DELISTED
Carbonite Inc
CARB
$9.47M 0.18%
363,868
+178,530
+96% +$4.36M
BCPC
159
Balchem Corp
BCPC
$5.53B
$9.41M 0.18%
94,096
+37,133
+65% +$3.61M
AMN icon
160
AMN Healthcare
AMN
$1.28B
$9.21M 0.18%
169,747
+66,882
+65% +$3.39M
ATRO icon
161
Astronics
ATRO
$3.51B
$8.79M 0.17%
262,166
+102,261
+64% +$3.21M
SNV
162
DELISTED
Synovus
SNV
$8.72M 0.17%
+249,215
New +$8.66M
GTLS
163
DELISTED
Chart Industries
GTLS
$8.62M 0.17%
112,119
+60,182
+116% +$4.94M
BRO icon
164
Brown & Brown
BRO
$24B
$8.41M 0.16%
+251,000
New +$7.96M
RL icon
165
Ralph Lauren
RL
$22.6B
$7.78M 0.15%
68,456
-105,520
-61% -$12.6M
IBP icon
166
Installed Building Products
IBP
$6.15B
$7.78M 0.15%
131,298
+51,813
+65% +$2.73M
LGIH icon
167
LGI Homes
LGIH
$1.3B
$7.54M 0.15%
105,558
+41,621
+65% +$2.89M
HQY icon
168
HealthEquity
HQY
$8.72B
$7.54M 0.15%
115,210
+45,769
+66% +$3.19M
POWI icon
169
Power Integrations
POWI
$3.37B
$7.52M 0.15%
187,644
+73,046
+64% +$2.67M
FN icon
170
Fabrinet
FN
$16.3B
$7.5M 0.14%
150,990
+72,033
+91% +$3.8M
DSGX icon
171
Descartes Systems
DSGX
$6.56B
$7.37M 0.14%
199,556
+77,840
+64% +$3.03M
HMSY
172
DELISTED
HMS Holdings Corp.
HMSY
$7.29M 0.14%
225,021
+87,864
+64% +$2.69M
CBRL icon
173
Cracker Barrel
CBRL
$1.29B
$7.28M 0.14%
42,643
+16,907
+66% +$2.77M
QLYS icon
174
Qualys
QLYS
$5.45B
$7.05M 0.14%
+81,014
New +$6.99M
ENTG icon
175
Entegris
ENTG
$19.1B
$7.02M 0.14%
188,027
+74,621
+66% +$2.83M
5 6
7
8 9

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RJT
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Scout Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Scout Investments held 298 positions worth $5.18B, up 6.1% from $4.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scout Investments deployed $164M of net new capital in Q2 2019, opening 19 new positions and adding to 153 existing holdings. Its largest new stake was Marsh: 933,724 shares worth $93.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Arista Networks, an estimated $78.3M trimmed.

  • Scout Investments's largest Q2 2019 buy was Marsh: 933,724 shares worth $93.1M.
  • Scout Investments added most to Xcel Energy in Q2 2019, an estimated $74.9M increase.
  • Scout Investments's biggest Q2 2019 reduction was Arista Networks, cutting an estimated $78.3M.
  • Scout Investments fully exited Best Buy in Q2 2019, selling an estimated $37.7M.
  • Scout Investments's ten largest holdings make up 18% of its $5.18B portfolio in Q2 2019.
  • Scout Investments opened 19 new positions and closed 32 in Q2 2019.
  • Scout Investments's portfolio value rose 6.1% quarter-over-quarter to $5.18B.

Based on Scout Investments's 13F filing for Q2 2019, filed 10 Jul 2019.