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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
+7.79%
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
$6.89B
AUM Growth
+$179M
Cap. Flow
-$174M
Cap. Flow %
-2.53%
Top 10 Hldgs %
15.44%
Holding
328
New
14
Increased
89
Reduced
196
Closed
25

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$76M
2
CBOE icon
Cboe Global Markets
CBOE
+$63.6M
3
BKR icon
Baker Hughes
BKR
+$60.2M
4
ETN icon
Eaton
ETN
+$55.1M
5
HRL icon
Hormel Foods
HRL
+$50.2M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$92.1M
2
DVN icon
Devon Energy
DVN
+$81.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$81.1M
4
EOG icon
EOG Resources
EOG
+$67.8M
5
ENPH icon
Enphase Energy
ENPH
+$54.1M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Industrials 14.37%
3 Healthcare 12.49%
4 Financials 10.84%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
151
Coherent
COHR
$74.2B
$13.1M 0.19%
191,408
-4,297
-2% -$270K
SAP icon
152
SAP
SAP
$238B
$12.8M 0.19%
91,696
-2,130
-2% -$297K
LULU icon
153
lululemon athletica
LULU
$14.6B
$12.8M 0.19%
32,623
-463
-1% -$198K
CIB icon
154
Grupo Cibest SA
CIB
$21.1B
$12.7M 0.19%
403,533
-8,952
-2% -$301K
DSGX icon
155
Descartes Systems
DSGX
$6.82B
$12.5M 0.18%
151,514
-10,138
-6% -$831K
FN icon
156
Fabrinet
FN
$20.1B
$12.3M 0.18%
104,145
-2,342
-2% -$259K
FWRD icon
157
Forward Air
FWRD
$654M
$12.2M 0.18%
100,613
-2,265
-2% -$232K
QLYS icon
158
Qualys
QLYS
$6.35B
$12.1M 0.18%
88,310
-1,980
-2% -$253K
CPRT icon
159
Copart
CPRT
$27.5B
$12.1M 0.18%
319,056
-90,104
-22% -$3.34M
ENPH icon
160
Enphase Energy
ENPH
$5.53B
$12.1M 0.18%
65,907
-259,300
-80% -$54.1M
ZD icon
161
Ziff Davis
ZD
$1.98B
$12M 0.17%
107,860
-16,179
-13% -$1.92M
DXCM icon
162
DexCom
DXCM
$32B
$11.9M 0.17%
88,340
-74,708
-46% -$10.7M
HALO icon
163
Halozyme
HALO
$12.2B
$11.7M 0.17%
291,899
-6,555
-2% -$245K
ENB icon
164
Enbridge
ENB
$112B
$11.7M 0.17%
299,964
-8,091
-3% -$324K
PAYC icon
165
Paycom
PAYC
$9.69B
$11.7M 0.17%
28,119
-2,271
-7% -$1.08M
TTD icon
166
Trade Desk
TTD
$6.49B
$11.5M 0.17%
125,528
-125,108
-50% -$11M
APP icon
167
Applovin
APP
$116B
$11.5M 0.17%
+121,817
New +$11.3M
EOG icon
168
EOG Resources
EOG
$70.7B
$11.5M 0.17%
129,146
-754,898
-85% -$67.8M
HST icon
169
Host Hotels & Resorts
HST
$16B
$11.5M 0.17%
659,338
-448,093
-40% -$7.56M
BOX icon
170
Box
BOX
$4.6B
$11.4M 0.17%
437,138
-9,826
-2% -$253K
VEEV icon
171
Veeva Systems
VEEV
$37.4B
$11.2M 0.16%
43,769
-22,215
-34% -$6.46M
POWI icon
172
Power Integrations
POWI
$3.61B
$11.1M 0.16%
119,353
-2,689
-2% -$264K
ICUI icon
173
ICU Medical
ICUI
$4.61B
$11M 0.16%
46,384
-1,040
-2% -$243K
RYAAY icon
174
Ryanair
RYAAY
$31.3B
$10.7M 0.16%
260,920
-7,085
-3% -$308K
AIT icon
175
Applied Industrial Technologies
AIT
$13.3B
$10.5M 0.15%
102,169
-2,305
-2% -$231K
5 6
7
8 9

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RJT
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Scout Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Scout Investments held 328 positions worth $6.89B, up 2.7% from $6.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Scout Investments's Q4 2021 filing shows 14 new, 89 increased, 196 reduced and 25 closed positions. Its largest new stake was Cboe Global Markets: 492,985 shares worth $64.3M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $92.1M.

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

  • Scout Investments's largest Q4 2021 buy was Cboe Global Markets: 492,985 shares worth $64.3M.
  • Scout Investments added most to Freeport-McMoran in Q4 2021, an estimated $76M increase.
  • Scout Investments's biggest Q4 2021 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $92.1M.
  • Scout Investments fully exited Southwest Airlines in Q4 2021, selling an estimated $49.1M.
  • Scout Investments's ten largest holdings make up 15% of its $6.89B portfolio in Q4 2021.
  • Scout Investments opened 14 new positions and closed 25 in Q4 2021.
  • Scout Investments's portfolio value rose 2.7% quarter-over-quarter to $6.89B.

Based on Scout Investments's 13F filing for Q4 2021, filed 14 Jan 2022.