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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
+4.49%
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
$5.18B
AUM Growth
+$299M
Cap. Flow
+$164M
Cap. Flow %
3.16%
Top 10 Hldgs %
18.43%
Holding
298
New
19
Increased
153
Reduced
94
Closed
32

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$89.3M
2
XEL icon
Xcel Energy
XEL
+$74.9M
3
WEC icon
WEC Energy
WEC
+$62.3M
4
CNC icon
Centene
CNC
+$62M
5
AGNC icon
AGNC Investment
AGNC
+$57.5M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$78.3M
2
KEYS icon
Keysight
KEYS
+$62.1M
3
VOYA icon
Voya Financial
VOYA
+$58.3M
4
XLNX
Xilinx Inc
XLNX
+$46.3M
5
NOW icon
ServiceNow
NOW
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 13.74%
2 Industrials 12.85%
3 Technology 12.82%
4 Consumer Discretionary 11.5%
5 Utilities 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
176
Medpace
MEDP
$16B
$6.95M 0.13%
106,217
+45,592
+75% +$2.63M
SRI icon
177
Stoneridge
SRI
$210M
$6.95M 0.13%
220,148
+85,374
+63% +$2.53M
CBM
178
DELISTED
Cambrex Corporation
CBM
$6.64M 0.13%
141,929
+55,333
+64% +$2.32M
ALSN icon
179
Allison Transmission
ALSN
$9.65B
$6.54M 0.13%
141,031
-93,040
-40% -$4.22M
GHDX
180
DELISTED
Genomic Health, Inc.
GHDX
$6.36M 0.12%
109,268
+43,375
+66% +$2.57M
AVTA
181
DELISTED
Avantax, Inc. Common Stock
AVTA
$6.33M 0.12%
208,607
+81,051
+64% +$2.67M
IRBT
182
DELISTED
iRobot
IRBT
$6.28M 0.12%
68,517
+27,034
+65% +$2.74M
VRTU
183
DELISTED
Virtusa Corporation
VRTU
$6.16M 0.12%
138,554
+70,215
+103% +$3.43M
PLXS icon
184
Plexus
PLXS
$6.98B
$6.12M 0.12%
104,910
+71,296
+212% +$4.11M
PLAY icon
185
Dave & Buster's
PLAY
$403M
$6M 0.12%
148,380
+58,962
+66% +$3M
TPIC
186
DELISTED
TPI Composites
TPIC
$5.95M 0.11%
+240,636
New +$6.16M
GIC icon
187
Global Industrial
GIC
$1.39B
$5.92M 0.11%
267,369
+130,952
+96% +$2.87M
KEX icon
188
Kirby Corp
KEX
$6.98B
$5.88M 0.11%
74,432
-111,694
-60% -$8.96M
PLUS icon
189
ePlus
PLUS
$2.45B
$5.86M 0.11%
169,912
+65,894
+63% +$2.74M
IPHI
190
DELISTED
INPHI CORPORATION
IPHI
$5.82M 0.11%
116,105
+46,080
+66% +$2.15M
CTRE icon
191
CareTrust REIT
CTRE
$9.74B
$5.77M 0.11%
242,567
+95,678
+65% +$2.32M
LIND icon
192
Lindblad Expeditions
LIND
$2.17B
$5.74M 0.11%
319,537
+124,336
+64% +$2.04M
AX icon
193
Axos Financial
AX
$5.88B
$5.71M 0.11%
209,382
+81,530
+64% +$2.4M
HCSG icon
194
Healthcare Services Group
HCSG
$1.61B
$5.64M 0.11%
186,024
+88,530
+91% +$2.93M
VRNT
195
DELISTED
Verint Systems
VRNT
$5.59M 0.11%
+203,987
New +$6.13M
CAKE icon
196
Cheesecake Factory
CAKE
$5.21B
$5.57M 0.11%
127,353
+50,560
+66% +$2.36M
EGRX
197
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5.5M 0.11%
98,810
+43,815
+80% +$2.29M
AMBA icon
198
Ambarella
AMBA
$3.63B
$5.25M 0.1%
118,992
+47,249
+66% +$2.12M
GDOT icon
199
Green Dot
GDOT
$754M
$5.25M 0.1%
107,325
+52,009
+94% +$2.83M
IONS icon
200
Ionis Pharmaceuticals
IONS
$9.06B
$5.21M 0.1%
81,088
-216,727
-73% -$15.3M
6 7
8
9 10

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RJT
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Scout Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Scout Investments held 298 positions worth $5.18B, up 6.1% from $4.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scout Investments deployed $164M of net new capital in Q2 2019, opening 19 new positions and adding to 153 existing holdings. Its largest new stake was Marsh: 933,724 shares worth $93.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Arista Networks, an estimated $78.3M trimmed.

  • Scout Investments's largest Q2 2019 buy was Marsh: 933,724 shares worth $93.1M.
  • Scout Investments added most to Xcel Energy in Q2 2019, an estimated $74.9M increase.
  • Scout Investments's biggest Q2 2019 reduction was Arista Networks, cutting an estimated $78.3M.
  • Scout Investments fully exited Best Buy in Q2 2019, selling an estimated $37.7M.
  • Scout Investments's ten largest holdings make up 18% of its $5.18B portfolio in Q2 2019.
  • Scout Investments opened 19 new positions and closed 32 in Q2 2019.
  • Scout Investments's portfolio value rose 6.1% quarter-over-quarter to $5.18B.

Based on Scout Investments's 13F filing for Q2 2019, filed 10 Jul 2019.