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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
+28.27%
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
$5.45B
AUM Growth
+$937M
Cap. Flow
-$101M
Cap. Flow %
-1.86%
Top 10 Hldgs %
13.2%
Holding
333
New
18
Increased
106
Reduced
179
Closed
18

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$42.5M
2
DFS
Discover Financial Services
DFS
+$22.5M
3
EG icon
Everest Group
EG
+$21.3M
4
PAYC icon
Paycom
PAYC
+$20.9M
5
AI icon
C3.ai
AI
+$20.2M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$30.9M
2
PAYX icon
Paychex
PAYX
+$20.9M
3
TDOC icon
Teladoc Health
TDOC
+$20M
4
SIVB
SVB Financial Group
SIVB
+$18.3M
5
PHM icon
Pultegroup
PHM
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Industrials 15.69%
3 Consumer Discretionary 14.54%
4 Financials 13.47%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
176
Enbridge
ENB
$105B
$11.8M 0.22%
367,693
-34,697
-9% -$1.06M
NEO icon
177
NeoGenomics
NEO
$2.23B
$11.7M 0.21%
217,023
+6,000
+3% +$271K
IBP icon
178
Installed Building Products
IBP
$5.32B
$11.7M 0.21%
114,610
+4,100
+4% +$419K
MKTX icon
179
MarketAxess Holdings
MKTX
$5.74B
$11.7M 0.21%
20,426
-320
-2% -$174K
IPHI
180
DELISTED
INPHI CORPORATION
IPHI
$11.6M 0.21%
72,180
+2,500
+4% +$351K
KTOS icon
181
Kratos Defense & Security Solutions
KTOS
$8.93B
$11.5M 0.21%
420,071
+12,200
+3% +$267K
AMN icon
182
AMN Healthcare
AMN
$1.29B
$11.2M 0.21%
164,160
+4,900
+3% +$319K
PRAH
183
DELISTED
PRA Health Sciences, Inc.
PRAH
$11.1M 0.2%
88,652
+3,200
+4% +$358K
USPH icon
184
US Physical Therapy
USPH
$1.2B
$11.1M 0.2%
92,289
+3,300
+4% +$333K
SAP icon
185
SAP
SAP
$252B
$10.7M 0.2%
81,824
+9,812
+14% +$1.27M
ETN icon
186
Eaton
ETN
$153B
$10.6M 0.19%
+88,072
New +$9.95M
MCO icon
187
Moody's
MCO
$82.8B
$10.6M 0.19%
36,410
-484
-1% -$135K
YETI icon
188
Yeti Holdings
YETI
$2.94B
$10.5M 0.19%
+153,755
New +$9.1M
LRCX icon
189
Lam Research
LRCX
$342B
$10.5M 0.19%
221,390
– –
ZD icon
190
Ziff Davis
ZD
$1.93B
$10.4M 0.19%
122,658
+4,140
+3% +$300K
PFGC icon
191
Performance Food Group
PFGC
$14.8B
$10.4M 0.19%
218,347
+5,900
+3% +$249K
HQY icon
192
HealthEquity
HQY
$7.94B
$10.4M 0.19%
148,700
+4,000
+3% +$249K
ICUI icon
193
ICU Medical
ICUI
$3.91B
$10.2M 0.19%
47,646
+1,500
+3% +$291K
NSP icon
194
Insperity
NSP
$1.9B
$10.2M 0.19%
125,143
+4,200
+3% +$345K
DSGX icon
195
Descartes Systems
DSGX
$6.85B
$10.1M 0.18%
171,850
+4,800
+3% +$272K
POWI icon
196
Power Integrations
POWI
$2.92B
$9.91M 0.18%
121,119
+3,400
+3% +$231K
HAIN icon
197
Hain Celestial
HAIN
$54.2M
$9.84M 0.18%
+244,992
New +$8.91M
IDXX icon
198
Idexx Laboratories
IDXX
$40.1B
$9.82M 0.18%
19,647
– –
WRB icon
199
W.R. Berkley
WRB
$25.9B
$9.79M 0.18%
331,643
-18,295
-5% -$528K
LGIH icon
200
LGI Homes
LGIH
$1.18B
$9.78M 0.18%
92,358
+3,300
+4% +$376K
6 7
8
9 10

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RJT
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Scout Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Scout Investments held 333 positions worth $5.45B, up 21% from $4.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Scout Investments's Q4 2020 filing shows 18 new, 106 increased, 179 reduced and 18 closed positions. Its largest new stake was STAG Industrial: 1,359,321 shares worth $42.6M. The largest sale was Royal Caribbean, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Scout Investments's largest Q4 2020 buy was STAG Industrial: 1,359,321 shares worth $42.6M.
  • Scout Investments added most to Discover Financial Services in Q4 2020, an estimated $22.5M increase.
  • Scout Investments's biggest Q4 2020 reduction was Royal Caribbean, cutting an estimated $30.9M.
  • Scout Investments fully exited Paychex in Q4 2020, selling an estimated $20.9M.
  • Scout Investments's ten largest holdings make up 13% of its $5.45B portfolio in Q4 2020.
  • Scout Investments opened 18 new positions and closed 18 in Q4 2020.
  • Scout Investments's portfolio value rose 21% quarter-over-quarter to $5.45B.

Based on Scout Investments's 13F filing for Q4 2020, filed 12 Jan 2021.