We are live on ! Find out more
SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
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
$4.84B
AUM Growth
+$445M
Cap. Flow
+$143M
Cap. Flow %
2.96%
Top 10 Hldgs %
14.16%
Holding
298
New
22
Increased
149
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$33.2M
2
MASI
Masimo
MASI
+$30.1M
3
CXO
CONCHO RESOURCES INC.
CXO
+$28.6M
4
XYZ
Block Inc
XYZ
+$26.9M
5
JBLU icon
JetBlue
JBLU
+$25.1M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$85.4M
2
ANET icon
Arista Networks
ANET
+$32.3M
3
ANDV
Andeavor
ANDV
+$31.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$18.6M
5
PE
PARSLEY ENERGY INC
PE
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Industrials 13.91%
3 Financials 13.4%
4 Consumer Discretionary 12.44%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARB
176
DELISTED
Carbonite Inc
CARB
$6.86M 0.14%
192,389
+843
+0.4% +$32.4K
BCPC
177
Balchem Corp
BCPC
$5.75B
$6.71M 0.14%
59,871
+1,247
+2% +$131K
BRKR icon
178
Bruker
BRKR
$7.8B
$6.45M 0.13%
192,856
+4,040
+2% +$133K
PEGA icon
179
Pegasystems
PEGA
$5.21B
$6.44M 0.13%
205,684
-7,346
-3% -$222K
LHCG
180
DELISTED
LHC Group LLC
LHCG
$6.43M 0.13%
62,464
+1,336
+2% +$125K
PLUS icon
181
ePlus
PLUS
$2.36B
$6.42M 0.13%
138,602
-30,996
-18% -$1.55M
CBM
182
DELISTED
Cambrex Corporation
CBM
$6.29M 0.13%
91,997
+1,933
+2% +$119K
AMN icon
183
AMN Healthcare
AMN
$1.19B
$6.18M 0.13%
112,924
+2,579
+2% +$148K
TSM icon
184
TSMC
TSM
$2.17T
$6.14M 0.13%
139,164
-29,111
-17% -$1.21M
IRBT
185
DELISTED
iRobot
IRBT
$6M 0.12%
54,590
-2,923
-5% -$275K
AIN icon
186
Albany International
AIN
$1.74B
$5.8M 0.12%
72,915
+1,521
+2% +$110K
ENV
187
DELISTED
ENVESTNET, INC.
ENV
$5.67M 0.12%
92,976
-3,622
-4% -$219K
GHDX
188
DELISTED
Genomic Health, Inc.
GHDX
$5.64M 0.12%
80,397
+1,700
+2% +$99.4K
EBAY icon
189
eBay
EBAY
$48.9B
$5.57M 0.12%
168,529
-12,472
-7% -$432K
PFGC icon
190
Performance Food Group
PFGC
$18B
$5.29M 0.11%
158,733
+3,344
+2% +$118K
HMSY
191
DELISTED
HMS Holdings Corp.
HMSY
$5.19M 0.11%
158,319
+3,343
+2% +$96.6K
ADI icon
192
Analog Devices
ADI
$184B
$5.12M 0.11%
55,404
-3,717
-6% -$357K
CNS icon
193
Cohen & Steers
CNS
$4.34B
$5.02M 0.1%
123,656
+2,592
+2% +$109K
ATRO icon
194
Astronics
ATRO
$3.75B
$5.02M 0.1%
159,187
+3,328
+2% +$101K
GDOT icon
195
Green Dot
GDOT
$759M
$5M 0.1%
56,256
+1,259
+2% +$105K
AX icon
196
Axos Financial
AX
$5.78B
$4.56M 0.09%
132,541
+2,765
+2% +$106K
CFG icon
197
Citizens Financial Group
CFG
$30.5B
$4.38M 0.09%
113,562
-89,142
-44% -$3.59M
DSGX icon
198
Descartes Systems
DSGX
$6.67B
$4.28M 0.09%
126,377
-3,899
-3% -$132K
GTLS
199
DELISTED
Chart Industries
GTLS
$4.22M 0.09%
53,873
+1,166
+2% +$86.3K
GIII icon
200
G-III Apparel Group
GIII
$1.51B
$4.12M 0.09%
85,437
+1,982
+2% +$90.1K
6 7
8
9 10

Similar funds

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return

Scout Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Scout Investments held 298 positions worth $4.84B, up 10% from $4.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Scout Investments's Q3 2018 filing shows 22 new, 149 increased, 110 reduced and 12 closed positions. Its largest new stake was IPG Photonics: 178,945 shares worth $27.9M. The largest sale was Abiomed Inc, an estimated $85.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Scout Investments's largest Q3 2018 buy was IPG Photonics: 178,945 shares worth $27.9M.
  • Scout Investments added most to Lincoln National in Q3 2018, an estimated $18.7M increase.
  • Scout Investments's biggest Q3 2018 reduction was Abiomed Inc, cutting an estimated $85.4M.
  • Scout Investments fully exited Chipotle Mexican Grill in Q3 2018, selling an estimated $18.6M.
  • Scout Investments's ten largest holdings make up 14% of its $4.84B portfolio in Q3 2018.
  • Scout Investments opened 22 new positions and closed 12 in Q3 2018.
  • Scout Investments's portfolio value rose 10% quarter-over-quarter to $4.84B.

Based on Scout Investments's 13F filing for Q3 2018, filed 15 Oct 2018.