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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
+1.73%
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
$6.71B
AUM Growth
-$18.4M
Cap. Flow
+$11.1M
Cap. Flow %
0.16%
Top 10 Hldgs %
14.41%
Holding
322
New
64
Increased
68
Reduced
182
Closed
8

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$90M
2
BKR icon
Baker Hughes
BKR
+$66.9M
3
RCL icon
Royal Caribbean
RCL
+$49.4M
4
IT icon
Gartner
IT
+$43.3M
5
EGP icon
EastGroup Properties
EGP
+$39.6M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$107M
2
TDC icon
Teradata
TDC
+$74.3M
3
EOG icon
EOG Resources
EOG
+$67.4M
4
ROKU icon
Roku
ROKU
+$52.6M
5
UHS icon
Universal Health Services
UHS
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Industrials 14.25%
3 Healthcare 14.21%
4 Financials 11.61%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
151
Novo Nordisk
NVO
$192B
$13.4M 0.2%
278,622
-63,224
-18% -$3.06M
LW icon
152
Lamb Weston
LW
$6.58B
$13.3M 0.2%
217,467
-70,172
-24% -$4.75M
SMTC icon
153
Semtech
SMTC
$13.7B
$13.3M 0.2%
170,994
-1,897
-1% -$130K
LGIH icon
154
LGI Homes
LGIH
$1.18B
$13.3M 0.2%
93,851
-1,036
-1% -$164K
BHP icon
155
BHP
BHP
$215B
$13.2M 0.2%
276,937
+29,096
+12% +$1.78M
DSGX icon
156
Descartes Systems
DSGX
$6.85B
$13.1M 0.2%
161,652
-11,214
-6% -$849K
NVS icon
157
Novartis
NVS
$264B
$12.8M 0.19%
156,805
-15,516
-9% -$1.4M
ALK icon
158
Alaska Air
ALK
$4.54B
$12.8M 0.19%
217,613
+130,668
+150% +$7.53M
NXPI icon
159
NXP Semiconductors
NXPI
$56.5B
$12.7M 0.19%
65,088
+809
+1% +$168K
SAP icon
160
SAP
SAP
$252B
$12.7M 0.19%
93,826
-11,022
-11% -$1.6M
MODV
161
DELISTED
ModivCare
MODV
$12.6M 0.19%
69,400
-2,825
-4% -$503K
BAP icon
162
Credicorp
BAP
$29.9B
$12.6M 0.19%
113,543
+28,614
+34% +$3.12M
MTD icon
163
Mettler-Toledo International
MTD
$25.9B
$12.5M 0.19%
9,096
-1,822
-17% -$2.74M
EW icon
164
Edwards Lifesciences
EW
$49.3B
$12.5M 0.19%
110,035
-56,918
-34% -$6.5M
IBP icon
165
Installed Building Products
IBP
$5.32B
$12.3M 0.18%
115,258
-1,273
-1% -$152K
ENB icon
166
Enbridge
ENB
$105B
$12.3M 0.18%
308,055
-45,469
-13% -$1.79M
HALO icon
167
Halozyme
HALO
$12.3B
$12.1M 0.18%
298,454
-12,238
-4% -$512K
POWI icon
168
Power Integrations
POWI
$2.71B
$12.1M 0.18%
122,042
-1,353
-1% -$131K
MKTX icon
169
MarketAxess Holdings
MKTX
$5.74B
$12M 0.18%
28,620
+15,849
+124% +$7.27M
BCPC
170
Balchem Corp
BCPC
$5.32B
$12M 0.18%
82,651
-911
-1% -$123K
WDAY icon
171
Workday
WDAY
$46.8B
$11.9M 0.18%
+47,753
New +$11.8M
RYAAY icon
172
Ryanair
RYAAY
$27.6B
$11.8M 0.18%
268,005
+630
+0.2% +$27.3K
YETI icon
173
Yeti Holdings
YETI
$2.94B
$11.7M 0.17%
136,654
-1,946
-1% -$188K
COHR icon
174
Coherent
COHR
$52.2B
$11.6M 0.17%
195,705
-2,132
-1% -$139K
LHCG
175
DELISTED
LHC Group LLC
LHCG
$11.1M 0.17%
71,052
-3,117
-4% -$585K
5 6
7
8 9

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Scout Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Scout Investments held 322 positions worth $6.71B, down 0.27% from $6.72B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Scout Investments's Q3 2021 filing shows 64 new, 68 increased, 182 reduced and 8 closed positions. Its largest new stake was Devon Energy: 3,174,990 shares worth $113M. The largest sale was Freeport-McMoran, an estimated $107M.

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

  • Scout Investments's largest Q3 2021 buy was Devon Energy: 3,174,990 shares worth $113M.
  • Scout Investments added most to Baker Hughes in Q3 2021, an estimated $66.9M increase.
  • Scout Investments's biggest Q3 2021 reduction was Freeport-McMoran, cutting an estimated $107M.
  • Scout Investments fully exited Universal Health Services in Q3 2021, selling an estimated $38.9M.
  • Scout Investments's ten largest holdings make up 14% of its $6.71B portfolio in Q3 2021.
  • Scout Investments opened 64 new positions and closed 8 in Q3 2021.
  • Scout Investments's portfolio value fell 0.27% quarter-over-quarter to $6.71B.

Based on Scout Investments's 13F filing for Q3 2021, filed 13 Oct 2021.