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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
+11.4%
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
$4.51B
AUM Growth
+$330M
Cap. Flow
-$20.9M
Cap. Flow %
-0.46%
Top 10 Hldgs %
12.67%
Holding
331
New
26
Increased
116
Reduced
173
Closed
16

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$20.8M
2
SEDG icon
SolarEdge
SEDG
+$17.6M
3
CHWY icon
Chewy
CHWY
+$17M
4
TTWO icon
Take-Two Interactive
TTWO
+$16.9M
5
EXEL icon
Exelixis
EXEL
+$16.1M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$27.2M
2
CRWD icon
CrowdStrike
CRWD
+$26.6M
3
FND icon
Floor & Decor
FND
+$24.1M
4
POR icon
Portland General Electric
POR
+$20.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Consumer Discretionary 16.58%
3 Industrials 15.36%
4 Healthcare 12.58%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
151
Protolabs
PRLB
$1.96B
$11.2M 0.25%
86,352
-1,789
-2% -$235K
MEDP icon
152
Medpace
MEDP
$16.6B
$11.2M 0.25%
99,888
+2,963
+3% +$343K
INFO
153
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.1M 0.25%
140,740
-75,781
-35% -$6.04M
ANET icon
154
Arista Networks
ANET
$237B
$10.9M 0.24%
845,920
-381,904
-31% -$5.25M
TTD icon
155
Trade Desk
TTD
$7.03B
$10.8M 0.24%
208,540
-5,250
-2% -$240K
BHP icon
156
BHP
BHP
$215B
$10.8M 0.24%
233,266
-146,954
-39% -$7.07M
MCO icon
157
Moody's
MCO
$82.8B
$10.7M 0.24%
36,894
-343
-0.9% -$97.9K
ACGL icon
158
Arch Capital
ACGL
$33.4B
$10.6M 0.23%
361,637
-6,921
-2% -$211K
RYAAY icon
159
Ryanair
RYAAY
$27.6B
$10.5M 0.23%
322,033
-98,910
-23% -$3.07M
LGIH icon
160
LGI Homes
LGIH
$1.18B
$10.3M 0.23%
89,058
-1,799
-2% -$199K
ENTG icon
161
Entegris
ENTG
$19.6B
$10.3M 0.23%
138,147
-2,963
-2% -$199K
BAP icon
162
Credicorp
BAP
$29.9B
$10.2M 0.23%
82,588
-23,282
-22% -$2.99M
TSN icon
163
Tyson Foods
TSN
$18.6B
$10.2M 0.23%
171,107
-2,471
-1% -$152K
IAA
164
DELISTED
IAA, Inc. Common Stock
IAA
$10.1M 0.22%
193,881
+123,527
+176% +$5.75M
MKTX icon
165
MarketAxess Holdings
MKTX
$5.74B
$9.99M 0.22%
20,746
-16
-0.1% -$7.91K
GTLS
166
DELISTED
Chart Industries
GTLS
$9.97M 0.22%
141,855
-3,174
-2% -$206K
POOL icon
167
Pool Corp
POOL
$6.24B
$9.94M 0.22%
+29,696
New +$9.18M
UHS icon
168
Universal Health Services
UHS
$10.3B
$9.82M 0.22%
91,758
-29,917
-25% -$3.2M
DSGX icon
169
Descartes Systems
DSGX
$6.85B
$9.52M 0.21%
167,050
-4,356
-3% -$241K
WRB icon
170
W.R. Berkley
WRB
$25.9B
$9.51M 0.21%
349,938
+650
+0.2% +$17.8K
HSIC icon
171
Henry Schein
HSIC
$9.91B
$9.43M 0.21%
160,386
-2,395
-1% -$154K
VEEV icon
172
Veeva Systems
VEEV
$43B
$9.42M 0.21%
33,486
-657
-2% -$173K
AMN icon
173
AMN Healthcare
AMN
$1.32B
$9.31M 0.21%
159,260
-3,236
-2% -$170K
EEFT icon
174
Euronet Worldwide
EEFT
$2.67B
$9.2M 0.2%
100,991
+18,047
+22% +$1.76M
INSM icon
175
Insmed
INSM
$27.4B
$9.14M 0.2%
284,255
+49,161
+21% +$1.41M
5 6
7
8 9

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Scout Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Scout Investments held 331 positions worth $4.51B, up 7.9% from $4.18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Scout Investments's Q3 2020 filing shows 26 new, 116 increased, 173 reduced and 16 closed positions. Its largest new stake was Pentair: 478,408 shares worth $21.9M. The largest sale was Zoom, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Scout Investments's largest Q3 2020 buy was Pentair: 478,408 shares worth $21.9M.
  • Scout Investments added most to CenterPoint Energy in Q3 2020, an estimated $14.5M increase.
  • Scout Investments's biggest Q3 2020 reduction was Zoom, cutting an estimated $27.2M.
  • Scout Investments fully exited Portland General Electric in Q3 2020, selling an estimated $20.8M.
  • Scout Investments's ten largest holdings make up 13% of its $4.51B portfolio in Q3 2020.
  • Scout Investments opened 26 new positions and closed 16 in Q3 2020.
  • Scout Investments's portfolio value rose 7.9% quarter-over-quarter to $4.51B.

Based on Scout Investments's 13F filing for Q3 2020, filed 13 Oct 2020.