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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
+14.91%
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
$6.66B
AUM Growth
+$1.21B
Cap. Flow
+$614M
Cap. Flow %
9.23%
Top 10 Hldgs %
13.25%
Holding
343
New
28
Increased
188
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$82.8M
2
FCX icon
Freeport-McMoran
FCX
+$63.4M
3
AGNT
AGNT Inc
AGNT
+$53M
4
SBNY
Signature Bank
SBNY
+$50.7M
5
DAR icon
Darling Ingredients
DAR
+$48.3M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$102M
2
CRWD icon
CrowdStrike
CRWD
+$94.3M
3
RCL icon
Royal Caribbean
RCL
+$37.1M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$30.9M
5
P
Everpure Inc
P
+$29.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.02%
2 Technology 14.45%
3 Consumer Discretionary 13.86%
4 Financials 13.01%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
151
Coherent
COHR
$74.2B
$14.7M 0.22%
214,394
+18,829
+10% +$1.54M
MRVL icon
152
Marvell Technology
MRVL
$196B
$14.4M 0.22%
294,287
-172,276
-37% -$8.44M
ZD icon
153
Ziff Davis
ZD
$1.98B
$14.2M 0.21%
135,906
+13,248
+11% +$1.25M
ALGN icon
154
Align Technology
ALGN
$12.3B
$14.1M 0.21%
26,081
+2,634
+11% +$1.46M
HALO icon
155
Halozyme
HALO
$12.2B
$14M 0.21%
336,754
+34,251
+11% +$1.56M
EEFT icon
156
Euronet Worldwide
EEFT
$2.7B
$14M 0.21%
101,350
+41,226
+69% +$5.96M
IBP icon
157
Installed Building Products
IBP
$6.49B
$14M 0.21%
126,293
+11,683
+10% +$1.33M
EBS icon
158
Emergent Biosolutions
EBS
$248M
$14M 0.21%
150,159
-5,041
-3% -$516K
NUAN
159
DELISTED
Nuance Communications, Inc.
NUAN
$13.9M 0.21%
319,531
-82,494
-21% -$3.79M
PFGC icon
160
Performance Food Group
PFGC
$18B
$13.9M 0.21%
241,594
+23,247
+11% +$1.23M
UHS icon
161
Universal Health Services
UHS
$10.5B
$13.9M 0.21%
103,893
+12,027
+13% +$1.59M
CIB icon
162
Grupo Cibest SA
CIB
$21.1B
$13.7M 0.21%
428,418
-23,429
-5% -$832K
DEO icon
163
Diageo
DEO
$53.6B
$13.6M 0.2%
82,825
-4,169
-5% -$682K
SFIX
164
Stitch Fix
SFIX
$560M
$13.4M 0.2%
+270,355
New +$19M
AMN icon
165
AMN Healthcare
AMN
$1.4B
$13.4M 0.2%
181,547
+17,387
+11% +$1.29M
NXPI icon
166
NXP Semiconductors
NXPI
$60.4B
$13M 0.2%
64,717
+6,555
+11% +$1.2M
MTD icon
167
Mettler-Toledo International
MTD
$28.6B
$12.9M 0.19%
11,188
-573
-5% -$664K
SMTC icon
168
Semtech
SMTC
$13B
$12.9M 0.19%
187,381
+16,112
+9% +$1.18M
ENB icon
169
Enbridge
ENB
$112B
$12.9M 0.19%
353,683
-14,010
-4% -$492K
RYAAY icon
170
Ryanair
RYAAY
$31.3B
$12.8M 0.19%
278,368
-15,050
-5% -$648K
KTOS icon
171
Kratos Defense & Security Solutions
KTOS
$11.4B
$12.7M 0.19%
464,125
+44,054
+10% +$1.23M
YETI icon
172
Yeti Holdings
YETI
$3.95B
$12.6M 0.19%
174,512
+20,757
+14% +$1.48M
BHP icon
173
BHP
BHP
$230B
$12.6M 0.19%
203,252
-10,120
-5% -$651K
IAA
174
DELISTED
IAA, Inc. Common Stock
IAA
$12.5M 0.19%
226,409
+37,828
+20% +$2.24M
BURL icon
175
Burlington
BURL
$23.2B
$12.4M 0.19%
41,416
+4,932
+14% +$1.34M
5 6
7
8 9

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RJT
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Scout Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Scout Investments held 343 positions worth $6.66B, up 22% from $5.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Scout Investments deployed $614M of net new capital in Q1 2021, opening 28 new positions and adding to 188 existing holdings. Its largest new stake was AGNT Inc: 995,522 shares worth $45.3M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Roku, an estimated $102M trimmed.

  • Scout Investments's largest Q1 2021 buy was AGNT Inc: 995,522 shares worth $45.3M.
  • Scout Investments added most to EOG Resources in Q1 2021, an estimated $82.8M increase.
  • Scout Investments's biggest Q1 2021 reduction was Roku, cutting an estimated $102M.
  • Scout Investments fully exited Aerojet Rocketdyne Holdings in Q1 2021, selling an estimated $30.9M.
  • Scout Investments's ten largest holdings make up 13% of its $6.66B portfolio in Q1 2021.
  • Scout Investments opened 28 new positions and closed 29 in Q1 2021.
  • Scout Investments's portfolio value rose 22% quarter-over-quarter to $6.66B.

Based on Scout Investments's 13F filing for Q1 2021, filed 9 Apr 2021.