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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
+28.27%
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
$5.45B
AUM Growth
+$937M
Cap. Flow
-$101M
Cap. Flow %
-1.86%
Top 10 Hldgs %
13.2%
Holding
333
New
18
Increased
106
Reduced
179
Closed
18

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$42.5M
2
DFS
Discover Financial Services
DFS
+$22.5M
3
EG icon
Everest Group
EG
+$21.3M
4
PAYC icon
Paycom
PAYC
+$20.9M
5
AI icon
C3.ai
AI
+$20.2M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$30.9M
2
PAYX icon
Paychex
PAYX
+$20.9M
3
TDOC icon
Teladoc Health
TDOC
+$20M
4
SIVB
SVB Financial Group
SIVB
+$18.3M
5
PHM icon
Pultegroup
PHM
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Industrials 15.69%
3 Consumer Discretionary 14.54%
4 Financials 13.47%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
151
Diageo
DEO
$49.1B
$13.8M 0.25%
86,994
-8,590
-9% -$1.28M
PRLB icon
152
Protolabs
PRLB
$1.96B
$13.8M 0.25%
89,852
+3,500
+4% +$494K
SPLK
153
DELISTED
Splunk Inc
SPLK
$13.5M 0.25%
79,491
-46,937
-37% -$8.98M
WTM icon
154
White Mountains Insurance
WTM
$4.91B
$13.5M 0.25%
13,482
+4,137
+44% +$3.89M
MTD icon
155
Mettler-Toledo International
MTD
$25.9B
$13.4M 0.25%
11,761
-1,137
-9% -$1.25M
CMG icon
156
Chipotle Mexican Grill
CMG
$46.9B
$13.4M 0.25%
482,800
-311,500
-39% -$8.17M
BEAT
157
DELISTED
BioTelemetry, Inc.
BEAT
$12.9M 0.24%
179,521
+5,000
+3% +$262K
HALO icon
158
Halozyme
HALO
$12.3B
$12.9M 0.24%
302,503
+8,600
+3% +$309K
RYAAY icon
159
Ryanair
RYAAY
$27.6B
$12.9M 0.24%
293,418
-28,615
-9% -$1.12M
UHS icon
160
Universal Health Services
UHS
$10.3B
$12.6M 0.23%
91,866
+108
+0.1% +$13.4K
NOW icon
161
ServiceNow
NOW
$147B
$12.6M 0.23%
114,225
-1,650
-1% -$172K
ALGN icon
162
Align Technology
ALGN
$10.9B
$12.5M 0.23%
23,447
-2,175
-8% -$978K
BHP icon
163
BHP
BHP
$215B
$12.4M 0.23%
213,372
-19,894
-9% -$997K
BRKR icon
164
Bruker
BRKR
$8.14B
$12.4M 0.23%
228,808
+6,200
+3% +$297K
NVS icon
165
Novartis
NVS
$264B
$12.4M 0.23%
130,955
-12,612
-9% -$1.1M
BAP icon
166
Credicorp
BAP
$29.9B
$12.4M 0.23%
75,356
-7,232
-9% -$1M
SMTC icon
167
Semtech
SMTC
$13.7B
$12.3M 0.23%
171,269
+5,000
+3% +$319K
ORLY icon
168
O'Reilly Automotive
ORLY
$70.6B
$12.3M 0.23%
409,035
– –
CNS icon
169
Cohen & Steers
CNS
$3.81B
$12.3M 0.23%
165,365
+4,900
+3% +$323K
IAA
170
DELISTED
IAA, Inc. Common Stock
IAA
$12.3M 0.23%
188,581
-5,300
-3% -$317K
GEN icon
171
Gen Digital
GEN
$18.1B
$12.2M 0.22%
587,166
-5,460
-0.9% -$110K
VCEL icon
172
Vericel Corp
VCEL
$2.03B
$12.2M 0.22%
393,921
+24,657
+7% +$587K
BKI
173
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.1M 0.22%
136,575
-2,805
-2% -$255K
ENPH icon
174
Enphase Energy
ENPH
$4.84B
$11.9M 0.22%
+67,580
New +$8.57M
NVO
175
Novo Nordisk
NVO
$192B
$11.8M 0.22%
337,812
-32,586
-9% -$1.13M
5 6
7
8 9

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Scout Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Scout Investments held 333 positions worth $5.45B, up 21% from $4.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Scout Investments's Q4 2020 filing shows 18 new, 106 increased, 179 reduced and 18 closed positions. Its largest new stake was STAG Industrial: 1,359,321 shares worth $42.6M. The largest sale was Royal Caribbean, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Scout Investments's largest Q4 2020 buy was STAG Industrial: 1,359,321 shares worth $42.6M.
  • Scout Investments added most to Discover Financial Services in Q4 2020, an estimated $22.5M increase.
  • Scout Investments's biggest Q4 2020 reduction was Royal Caribbean, cutting an estimated $30.9M.
  • Scout Investments fully exited Paychex in Q4 2020, selling an estimated $20.9M.
  • Scout Investments's ten largest holdings make up 13% of its $5.45B portfolio in Q4 2020.
  • Scout Investments opened 18 new positions and closed 18 in Q4 2020.
  • Scout Investments's portfolio value rose 21% quarter-over-quarter to $5.45B.

Based on Scout Investments's 13F filing for Q4 2020, filed 12 Jan 2021.