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
+33%
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
$4.18B
AUM Growth
+$815M
Cap. Flow
-$105M
Cap. Flow %
-2.5%
Top 10 Hldgs %
13.36%
Holding
313
New
23
Increased
80
Reduced
197
Closed
8

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$33.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$25.9M
3
ABMD
Abiomed Inc
ABMD
+$24.4M
4
EVRG icon
Evergy
EVRG
+$21.8M
5
CNP icon
CenterPoint Energy
CNP
+$21.5M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$41.2M
2
DG icon
Dollar General
DG
+$28.3M
3
HUM icon
Humana
HUM
+$24.2M
4
CNC icon
Centene
CNC
+$24M
5
NOW icon
ServiceNow
NOW
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Consumer Discretionary 15.22%
3 Industrials 14.83%
4 Healthcare 12.64%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
176
Euronet Worldwide
EEFT
$2.7B
$7.95M 0.19%
82,944
+37,383
+82% +$3.45M
MNRO icon
177
Monro
MNRO
$398M
$7.81M 0.19%
142,122
+474
+0.3% +$25.2K
IBP icon
178
Installed Building Products
IBP
$6.49B
$7.77M 0.19%
112,978
-180
-0.2% -$9.97K
BCPC
179
Balchem Corp
BCPC
$5.72B
$7.62M 0.18%
80,365
-295
-0.4% -$27.6K
CUZ icon
180
Cousins Properties
CUZ
$4.88B
$7.52M 0.18%
251,945
-159,895
-39% -$4.8M
MAS icon
181
Masco
MAS
$15.3B
$7.39M 0.18%
147,226
-2,884
-2% -$125K
AMN icon
182
AMN Healthcare
AMN
$1.4B
$7.35M 0.18%
162,496
+16,227
+11% +$776K
USPH icon
183
US Physical Therapy
USPH
$1.22B
$7.34M 0.18%
90,590
-64
-0.1% -$4.67K
QLYS icon
184
Qualys
QLYS
$6.35B
$7.25M 0.17%
69,695
-541
-0.8% -$56.7K
CTRA
185
DELISTED
Coterra Energy
CTRA
$7.25M 0.17%
+421,919
New +$8.18M
DXCM icon
186
DexCom
DXCM
$32B
$7.22M 0.17%
71,260
-1,428
-2% -$128K
POWI icon
187
Power Integrations
POWI
$3.61B
$7.11M 0.17%
120,412
-150
-0.1% -$7.89K
GTLS
188
DELISTED
Chart Industries
GTLS
$7.03M 0.17%
145,029
-95
-0.1% -$3.48K
THG icon
189
Hanover Insurance
THG
$7.98B
$6.95M 0.17%
68,569
+11,649
+20% +$1.14M
ALSN icon
190
Allison Transmission
ALSN
$9.82B
$6.89M 0.16%
187,243
-3,796
-2% -$136K
GEN icon
191
Gen Digital
GEN
$17.5B
$6.7M 0.16%
+337,937
New +$6.88M
ALGN icon
192
Align Technology
ALGN
$12.3B
$6.66M 0.16%
24,269
-3,166
-12% -$713K
ZD icon
193
Ziff Davis
ZD
$1.98B
$6.65M 0.16%
121,040
+151
+0.1% +$9.87K
TPIC
194
DELISTED
TPI Composites
TPIC
$6.64M 0.16%
284,314
-2,142
-0.7% -$40.2K
IDXX icon
195
Idexx Laboratories
IDXX
$46.2B
$6.57M 0.16%
19,912
-399
-2% -$116K
CF icon
196
CF Industries
CF
$17.3B
$6.54M 0.16%
232,556
-112,297
-33% -$3.19M
KTOS icon
197
Kratos Defense & Security Solutions
KTOS
$11.4B
$6.54M 0.16%
418,439
-3,944
-0.9% -$63.1K
FN icon
198
Fabrinet
FN
$20.1B
$6.51M 0.16%
104,257
-13
-0% -$797
INSM icon
199
Insmed
INSM
$28.6B
$6.47M 0.15%
235,094
+104,169
+80% +$2.47M
HALO icon
200
Halozyme
HALO
$12.2B
$6.41M 0.15%
+239,194
New +$5.4M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Scout Investments held 313 positions worth $4.18B, up 24% from $3.37B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Scout Investments's Q2 2020 filing shows 23 new, 80 increased, 197 reduced and 8 closed positions. Its largest new stake was Marathon Petroleum: 1,050,241 shares worth $39.3M. The largest sale was WEC Energy, an estimated $41.2M.

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

  • Scout Investments's largest Q2 2020 buy was Marathon Petroleum: 1,050,241 shares worth $39.3M.
  • Scout Investments added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2020, an estimated $25.9M increase.
  • Scout Investments's biggest Q2 2020 reduction was WEC Energy, cutting an estimated $41.2M.
  • Scout Investments fully exited Valero Energy in Q2 2020, selling an estimated $8.32M.
  • Scout Investments's ten largest holdings make up 13% of its $4.18B portfolio in Q2 2020.
  • Scout Investments opened 23 new positions and closed 8 in Q2 2020.
  • Scout Investments's portfolio value rose 24% quarter-over-quarter to $4.18B.

Based on Scout Investments's 13F filing for Q2 2020, filed 14 Jul 2020.