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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
+11.4%
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
$4.51B
AUM Growth
+$330M
Cap. Flow
-$20.9M
Cap. Flow %
-0.46%
Top 10 Hldgs %
12.67%
Holding
331
New
26
Increased
116
Reduced
173
Closed
16

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$20.8M
2
SEDG icon
SolarEdge
SEDG
+$17.6M
3
CHWY icon
Chewy
CHWY
+$17M
4
TTWO icon
Take-Two Interactive
TTWO
+$16.9M
5
EXEL icon
Exelixis
EXEL
+$16.1M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$27.2M
2
CRWD icon
CrowdStrike
CRWD
+$26.6M
3
FND icon
Floor & Decor
FND
+$24.1M
4
POR icon
Portland General Electric
POR
+$20.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Consumer Discretionary 16.58%
3 Industrials 15.36%
4 Healthcare 12.58%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
176
Cohen & Steers
CNS
$3.81B
$8.94M 0.2%
160,465
-3,537
-2% -$218K
BRKR icon
177
Bruker
BRKR
$8.14B
$8.85M 0.2%
222,608
-5,150
-2% -$215K
SMTC icon
178
Semtech
SMTC
$13.7B
$8.81M 0.2%
166,269
-4,356
-3% -$245K
PRAH
179
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.67M 0.19%
85,452
-1,483
-2% -$151K
ICUI icon
180
ICU Medical
ICUI
$3.94B
$8.43M 0.19%
46,146
-744
-2% -$140K
ENV
181
DELISTED
ENVESTNET, INC.
ENV
$8.42M 0.19%
109,143
-2,463
-2% -$197K
ALGN icon
182
Align Technology
ALGN
$10.9B
$8.39M 0.19%
25,622
+1,353
+6% +$413K
TPIC
183
DELISTED
TPI Composites
TPIC
$8.02M 0.18%
277,085
-7,229
-3% -$203K
BEAT
184
DELISTED
BioTelemetry, Inc.
BEAT
$7.96M 0.18%
174,521
-3,783
-2% -$158K
AHCO icon
185
AdaptHealth
AHCO
$784M
$7.95M 0.18%
+364,305
New +$7.65M
WLK icon
186
Westlake Corp
WLK
$8.81B
$7.93M 0.18%
125,423
+53,830
+75% +$3.18M
NSP icon
187
Insperity
NSP
$1.9B
$7.92M 0.18%
120,943
-2,805
-2% -$187K
KTOS icon
188
Kratos Defense & Security Solutions
KTOS
$8.93B
$7.86M 0.17%
407,871
-10,568
-3% -$195K
IPHI
189
DELISTED
INPHI CORPORATION
IPHI
$7.82M 0.17%
69,680
-1,532
-2% -$179K
NEO icon
190
NeoGenomics
NEO
$2.37B
$7.79M 0.17%
211,023
+36,070
+21% +$1.34M
UPLD icon
191
Upland Software
UPLD
$9.52M
$7.74M 0.17%
20,537
+6,713
+49% +$2.42M
USPH icon
192
US Physical Therapy
USPH
$1.2B
$7.73M 0.17%
88,989
-1,601
-2% -$138K
HALO icon
193
Halozyme
HALO
$12.3B
$7.72M 0.17%
293,903
+54,709
+23% +$1.52M
IDXX icon
194
Idexx Laboratories
IDXX
$40.1B
$7.72M 0.17%
19,647
-265
-1% -$98K
COHR icon
195
Coherent
COHR
$52.2B
$7.71M 0.17%
189,965
-5,338
-3% -$235K
BCPC
196
Balchem Corp
BCPC
$5.32B
$7.69M 0.17%
78,749
-1,616
-2% -$158K
BURL icon
197
Burlington
BURL
$14.6B
$7.65M 0.17%
+37,131
New +$7.23M
HII icon
198
Huntington Ingalls Industries
HII
$11B
$7.44M 0.17%
52,889
-1,347
-2% -$217K
HQY icon
199
HealthEquity
HQY
$7.94B
$7.43M 0.16%
144,700
-2,838
-2% -$156K
NXPI icon
200
NXP Semiconductors
NXPI
$56.5B
$7.37M 0.16%
59,040
-17,915
-23% -$2.19M
6 7
8
9 10

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Scout Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Scout Investments held 331 positions worth $4.51B, up 7.9% from $4.18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Scout Investments's Q3 2020 filing shows 26 new, 116 increased, 173 reduced and 16 closed positions. Its largest new stake was Pentair: 478,408 shares worth $21.9M. The largest sale was Zoom, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Scout Investments's largest Q3 2020 buy was Pentair: 478,408 shares worth $21.9M.
  • Scout Investments added most to CenterPoint Energy in Q3 2020, an estimated $14.5M increase.
  • Scout Investments's biggest Q3 2020 reduction was Zoom, cutting an estimated $27.2M.
  • Scout Investments fully exited Portland General Electric in Q3 2020, selling an estimated $20.8M.
  • Scout Investments's ten largest holdings make up 13% of its $4.51B portfolio in Q3 2020.
  • Scout Investments opened 26 new positions and closed 16 in Q3 2020.
  • Scout Investments's portfolio value rose 7.9% quarter-over-quarter to $4.51B.

Based on Scout Investments's 13F filing for Q3 2020, filed 13 Oct 2020.