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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
+7.09%
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
$6.72B
AUM Growth
+$68.3M
Cap. Flow
-$266M
Cap. Flow %
-3.96%
Top 10 Hldgs %
16.92%
Holding
332
New
18
Increased
89
Reduced
151
Closed
74

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$77.5M
2
ROKU icon
Roku
ROKU
+$64.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$58.5M
4
CNP icon
CenterPoint Energy
CNP
+$57M
5
TWLO icon
Twilio
TWLO
+$53.4M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$63.6M
2
BKR icon
Baker Hughes
BKR
+$41.5M
3
AGCO icon
AGCO
AGCO
+$40.4M
4
W icon
Wayfair
W
+$33.9M
5
LUV icon
Southwest Airlines
LUV
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 14.91%
3 Industrials 14.46%
4 Financials 11.29%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIC
151
DELISTED
TPI Composites
TPIC
$14M 0.21%
289,777
-24,323
-8% -$1.2M
BURL icon
152
Burlington
BURL
$23.4B
$14M 0.21%
43,481
+2,065
+5% +$657K
SMG icon
153
ScottsMiracle-Gro
SMG
$3.61B
$14M 0.21%
72,838
-54,851
-43% -$12.1M
OLLI icon
154
Ollie's Bargain Outlet
OLLI
$4.71B
$14M 0.21%
165,849
-72,178
-30% -$6.28M
CNS icon
155
Cohen & Steers
CNS
$4.34B
$13.8M 0.2%
167,511
-14,064
-8% -$1.01M
IDXX icon
156
Idexx Laboratories
IDXX
$46.5B
$13.7M 0.2%
21,668
-128
-0.6% -$70.7K
CPRT icon
157
Copart
CPRT
$26.9B
$13.7M 0.2%
415,044
-1,724
-0.4% -$53.4K
DEO icon
158
Diageo
DEO
$51.6B
$13.4M 0.2%
69,940
-12,885
-16% -$2.4M
NXPI icon
159
NXP Semiconductors
NXPI
$58.4B
$13.2M 0.2%
64,279
-438
-0.7% -$87.8K
MAX icon
160
MediaAlpha
MAX
$756M
$13.2M 0.2%
+313,154
New +$12.5M
BKNG icon
161
Booking.com
BKNG
$156B
$13M 0.19%
148,400
-58,200
-28% -$5.43M
CIB icon
162
Grupo Cibest SA
CIB
$21.4B
$12.9M 0.19%
447,997
+19,579
+5% +$604K
NEO icon
163
NeoGenomics
NEO
$2B
$12.8M 0.19%
282,806
+41,995
+17% +$1.86M
MGNI icon
164
Magnite
MGNI
$3.49B
$12.8M 0.19%
376,851
-31,636
-8% -$1.07M
YETI icon
165
Yeti Holdings
YETI
$3.93B
$12.7M 0.19%
138,600
-35,912
-21% -$3.12M
LMAT icon
166
LeMaitre Vascular
LMAT
$1.85B
$12.6M 0.19%
206,081
+20,289
+11% +$1.08M
CSL icon
167
Carlisle Companies
CSL
$15.2B
$12.4M 0.19%
65,017
-238
-0.4% -$44.3K
MODV
168
DELISTED
ModivCare
MODV
$12.3M 0.18%
72,225
+18,088
+33% +$2.71M
IAA
169
DELISTED
IAA, Inc. Common Stock
IAA
$12.3M 0.18%
225,140
-1,269
-0.6% -$72.9K
HQY icon
170
HealthEquity
HQY
$8.65B
$12.3M 0.18%
152,469
-12,785
-8% -$974K
KTOS icon
171
Kratos Defense & Security Solutions
KTOS
$10.8B
$12.2M 0.18%
428,189
-35,936
-8% -$950K
DSGX icon
172
Descartes Systems
DSGX
$6.67B
$12M 0.18%
172,866
-14,512
-8% -$917K
SMTC icon
173
Semtech
SMTC
$12.6B
$11.9M 0.18%
172,891
-14,490
-8% -$958K
SUPN icon
174
Supernus Pharmaceuticals
SUPN
$2.72B
$11.7M 0.17%
379,436
-532
-0.1% -$16.3K
NVCR icon
175
NovoCure
NVCR
$1.83B
$11.7M 0.17%
52,638
-24,588
-32% -$4.78M
5 6
7
8 9

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PWLP
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RJT
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CAC
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ECU
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CIP
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BC
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WPL
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Scout Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Scout Investments held 332 positions worth $6.72B, up 1% from $6.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments withdrew a net $266M in Q2 2021, closing 74 positions and reducing 151 holdings. Its most notable exit was Workday, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Scout Investments opened a new position in Pioneer Natural Resource Co. worth $60.5M.

  • Scout Investments's largest Q2 2021 buy was Pioneer Natural Resource Co.: 372,525 shares worth $60.5M.
  • Scout Investments added most to Teradata in Q2 2021, an estimated $77.5M increase.
  • Scout Investments's biggest Q2 2021 reduction was Evercore, cutting an estimated $63.6M.
  • Scout Investments fully exited Workday in Q2 2021, selling an estimated $32.1M.
  • Scout Investments's ten largest holdings make up 17% of its $6.72B portfolio in Q2 2021.
  • Scout Investments opened 18 new positions and closed 74 in Q2 2021.
  • Scout Investments's portfolio value rose 1% quarter-over-quarter to $6.72B.

Based on Scout Investments's 13F filing for Q2 2021, filed 23 Jul 2021.