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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
+5.52%
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
$6.25B
AUM Growth
-$633M
Cap. Flow
-$546M
Cap. Flow %
-8.73%
Top 10 Hldgs %
19.02%
Holding
322
New
19
Increased
43
Reduced
163
Closed
97

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$121M
2
LUV icon
Southwest Airlines
LUV
+$88.8M
3
OVV icon
Ovintiv
OVV
+$88M
4
EXE
Expand Energy Corp
EXE
+$81.4M
5
DXC icon
DXC Technology
DXC
+$59.9M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$60.1M
2
BKR icon
Baker Hughes
BKR
+$59.2M
3
ETN icon
Eaton
ETN
+$57.2M
4
ETSY icon
Etsy
ETSY
+$51.1M
5
DHI icon
D.R. Horton
DHI
+$49.5M

Sector Composition

Rank Sector Weight
1 Industrials 14.35%
2 Technology 13.87%
3 Energy 10.9%
4 Healthcare 10.8%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIV icon
151
i3 Verticals
IIIV
$270M
$10.2M 0.16%
364,855
+28,398
+8% +$700K
PCRX icon
152
Pacira BioSciences
PCRX
$945M
$9.97M 0.16%
130,612
-173
-0.1% -$11.5K
ALGN icon
153
Align Technology
ALGN
$10.6B
$9.96M 0.16%
22,838
-495
-2% -$241K
FWRD icon
154
Forward Air
FWRD
$555M
$9.82M 0.16%
100,480
-133
-0.1% -$14K
PLUS icon
155
ePlus
PLUS
$2.4B
$9.74M 0.16%
173,787
-225
-0.1% -$11.2K
IBP icon
156
Installed Building Products
IBP
$5.42B
$9.51M 0.15%
112,569
-159
-0.1% -$16.8K
PPLI
157
People Inc
PPLI
$2.87B
$9.4M 0.15%
114,215
+55,527
+95% +$5.39M
VRNT
158
DELISTED
Verint Systems
VRNT
$9.27M 0.15%
179,287
-230
-0.1% -$11.8K
PI icon
159
Impinj
PI
$5.23B
$9.17M 0.15%
144,308
-8,057
-5% -$582K
APTV icon
160
Aptiv
APTV
$9.15B
$9.13M 0.15%
76,286
-28,451
-27% -$3.79M
LMAT icon
161
LeMaitre Vascular
LMAT
$1.85B
$9.04M 0.14%
194,586
-258
-0.1% -$11.5K
ITGR icon
162
Integer Holdings
ITGR
$4.29B
$8.99M 0.14%
111,587
-149
-0.1% -$12K
USPH icon
163
US Physical Therapy
USPH
$1.23B
$8.98M 0.14%
90,252
-116
-0.1% -$11.1K
LGIH icon
164
LGI Homes
LGIH
$1.17B
$8.96M 0.14%
91,672
-120
-0.1% -$14.8K
AIN icon
165
Albany International
AIN
$1.7B
$8.81M 0.14%
104,486
-141
-0.1% -$12.1K
KTOS icon
166
Kratos Defense & Security Solutions
KTOS
$9.05B
$8.47M 0.14%
413,623
-555
-0.1% -$10.1K
BKI
167
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.46M 0.14%
145,893
-376,122
-72% -$24.8M
EGRX
168
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$8.38M 0.13%
169,238
-228
-0.1% -$10.9K
ENV
169
DELISTED
ENVESTNET, INC.
ENV
$8.33M 0.13%
111,959
-149
-0.1% -$10.9K
CRDO icon
170
Credo Technology Group
CRDO
$28.2B
$8.25M 0.13%
+541,924
New +$7.89M
PLXS icon
171
Plexus
PLXS
$6.33B
$8.21M 0.13%
100,314
-137
-0.1% -$11.4K
AX icon
172
Axos Financial
AX
$5.27B
$8.18M 0.13%
176,338
-249
-0.1% -$13.2K
YETI icon
173
Yeti Holdings
YETI
$2.9B
$8.1M 0.13%
135,026
-50,700
-27% -$3.27M
AEIS icon
174
Advanced Energy
AEIS
$9.91B
$8.06M 0.13%
93,655
-123
-0.1% -$10.7K
CTRE icon
175
CareTrust REIT
CTRE
$9.11B
$8.01M 0.13%
415,087
-550
-0.1% -$10.8K
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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Scout Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Scout Investments held 322 positions worth $6.25B, down 9.2% from $6.89B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scout Investments withdrew a net $546M in Q1 2022, closing 97 positions and reducing 163 holdings. Its most notable exit was Etsy, an estimated $51.1M position sold in full.

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

Against the trend, Scout Investments opened a new position in Southwest Airlines worth $92.5M.

  • Scout Investments's largest Q1 2022 buy was Southwest Airlines: 2,019,705 shares worth $92.5M.
  • Scout Investments added most to Pioneer Natural Resource Co. in Q1 2022, an estimated $121M increase.
  • Scout Investments's biggest Q1 2022 reduction was Devon Energy, cutting an estimated $60.1M.
  • Scout Investments fully exited Etsy in Q1 2022, selling an estimated $51.1M.
  • Scout Investments's ten largest holdings make up 19% of its $6.25B portfolio in Q1 2022.
  • Scout Investments opened 19 new positions and closed 97 in Q1 2022.
  • Scout Investments's portfolio value fell 9.2% quarter-over-quarter to $6.25B.

Based on Scout Investments's 13F filing for Q1 2022, filed 14 Apr 2022.