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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
-12.8%
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
$5.05B
AUM Growth
-$1.2B
Cap. Flow
-$309M
Cap. Flow %
-6.12%
Top 10 Hldgs %
19.23%
Holding
248
New
23
Increased
102
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$79.3M
2
HR
Healthcare Realty Trust Incorporated
HR
+$61.4M
3
WDAY icon
Workday
WDAY
+$59.9M
4
FCN icon
FTI Consulting
FCN
+$54.1M
5
SCI icon
Service Corp International
SCI
+$52.9M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$106M
2
BKR icon
Baker Hughes
BKR
+$90.7M
3
FCX icon
Freeport-McMoran
FCX
+$88.3M
4
DAR icon
Darling Ingredients
DAR
+$77.8M
5
RCL icon
Royal Caribbean
RCL
+$66.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Industrials 13.02%
3 Technology 12.73%
4 Consumer Discretionary 10.42%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
151
Ziff Davis
ZD
$1.98B
$8.48M 0.17%
113,770
+4,977
+5% +$412K
AIN icon
152
Albany International
AIN
$1.78B
$8.47M 0.17%
107,514
+3,028
+3% +$247K
PCRX icon
153
Pacira BioSciences
PCRX
$997M
$8.45M 0.17%
144,976
+14,364
+11% +$941K
OLED icon
154
Universal Display
OLED
$4.19B
$8.38M 0.17%
82,810
+34,916
+73% +$4.49M
GIC icon
155
Global Industrial
GIC
$1.49B
$8.2M 0.16%
242,670
+6,473
+3% +$212K
FN icon
156
Fabrinet
FN
$20.1B
$8.19M 0.16%
100,933
+2,722
+3% +$245K
AMBA icon
157
Ambarella
AMBA
$3.81B
$8.19M 0.16%
125,045
+19,349
+18% +$1.56M
ITGR icon
158
Integer Holdings
ITGR
$4.26B
$8.1M 0.16%
114,656
+3,069
+3% +$234K
POWI icon
159
Power Integrations
POWI
$3.6B
$8.05M 0.16%
107,265
-11,939
-10% -$969K
CTRE icon
160
CareTrust REIT
CTRE
$9.74B
$7.87M 0.16%
427,006
+11,919
+3% +$211K
GRMN
161
Garmin
GRMN
$60B
$7.87M 0.16%
80,126
-146,553
-65% -$15.4M
ICUI icon
162
ICU Medical
ICUI
$4.61B
$7.82M 0.15%
47,592
+1,269
+3% +$244K
VRNT
163
DELISTED
Verint Systems
VRNT
$7.8M 0.15%
184,113
+4,826
+3% +$241K
SMTC icon
164
Semtech
SMTC
$13B
$7.76M 0.15%
141,142
-16,818
-11% -$1.01M
CRDO icon
165
Credo Technology Group
CRDO
$46.6B
$7.67M 0.15%
656,730
+114,806
+21% +$1.33M
AX icon
166
Axos Financial
AX
$5.68B
$7.66M 0.15%
213,626
+37,288
+21% +$1.43M
AHCO icon
167
AdaptHealth
AHCO
$759M
$7.4M 0.15%
410,376
+11,492
+3% +$187K
AEIS icon
168
Advanced Energy
AEIS
$13B
$7.02M 0.14%
96,244
+2,589
+3% +$200K
LGIH icon
169
LGI Homes
LGIH
$1.4B
$7M 0.14%
80,545
-11,127
-12% -$1.03M
PLXS icon
170
Plexus
PLXS
$7.23B
$6.96M 0.14%
88,686
-11,628
-12% -$943K
KTOS icon
171
Kratos Defense & Security Solutions
KTOS
$11.4B
$6.84M 0.14%
492,519
+78,896
+19% +$1.23M
VICR icon
172
Vicor
VICR
$10.2B
$6.83M 0.14%
+124,797
New +$7.74M
INSM icon
173
Insmed
INSM
$28.6B
$6.58M 0.13%
333,630
+9,501
+3% +$199K
TTEC icon
174
TTEC Holdings
TTEC
$124M
$6.54M 0.13%
96,272
+2,686
+3% +$189K
EGRX
175
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6.53M 0.13%
147,034
-22,204
-13% -$1.02M
5 6
7
8 9

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RJT
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Scout Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Scout Investments held 248 positions worth $5.05B, down 19% from $6.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scout Investments withdrew a net $309M in Q2 2022, closing 30 positions and reducing 77 holdings. Its most notable exit was Royal Caribbean, an estimated $66.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, Scout Investments opened a new position in Workday worth $46M.

  • Scout Investments's largest Q2 2022 buy was Workday: 329,616 shares worth $46M.
  • Scout Investments added most to Expand Energy Corp in Q2 2022, an estimated $79.3M increase.
  • Scout Investments's biggest Q2 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $106M.
  • Scout Investments fully exited Royal Caribbean in Q2 2022, selling an estimated $66.5M.
  • Scout Investments's ten largest holdings make up 19% of its $5.05B portfolio in Q2 2022.
  • Scout Investments opened 23 new positions and closed 30 in Q2 2022.
  • Scout Investments's portfolio value fell 19% quarter-over-quarter to $5.05B.

Based on Scout Investments's 13F filing for Q2 2022, filed 15 Jul 2022.