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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
+14.91%
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
$6.66B
AUM Growth
+$1.21B
Cap. Flow
+$614M
Cap. Flow %
9.23%
Top 10 Hldgs %
13.25%
Holding
343
New
28
Increased
188
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$82.8M
2
FCX icon
Freeport-McMoran
FCX
+$63.4M
3
AGNT
AGNT Inc
AGNT
+$53M
4
SBNY
Signature Bank
SBNY
+$50.7M
5
DAR icon
Darling Ingredients
DAR
+$48.3M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$102M
2
CRWD icon
CrowdStrike
CRWD
+$94.3M
3
RCL icon
Royal Caribbean
RCL
+$37.1M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$30.9M
5
P
Everpure Inc
P
+$29.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.02%
2 Technology 14.45%
3 Consumer Discretionary 13.86%
4 Financials 13.01%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
176
MSCI
MSCI
$40.9B
$12.3M 0.19%
29,412
-20,141
-41% -$8.46M
RCL icon
177
Royal Caribbean
RCL
$85.6B
$12.3M 0.19%
143,994
-468,269
-76% -$37.1M
CCL icon
178
Carnival Corporation Ltd
CCL
$39.7B
$12M 0.18%
450,751
-1,181,002
-72% -$27.9M
ITGR icon
179
Integer Holdings
ITGR
$4.26B
$12M 0.18%
129,794
+19,115
+17% +$1.62M
PPLI
180
People Inc
PPLI
$3.1B
$11.9M 0.18%
+100,571
New +$12.5M
CNS icon
181
Cohen & Steers
CNS
$4.3B
$11.9M 0.18%
181,575
+16,210
+10% +$1.11M
NEO icon
182
NeoGenomics
NEO
$2.13B
$11.6M 0.17%
240,811
+23,788
+11% +$1.24M
NSP icon
183
Insperity
NSP
$2.01B
$11.6M 0.17%
138,240
+13,097
+10% +$1.11M
AMBA icon
184
Ambarella
AMBA
$3.81B
$11.4M 0.17%
113,838
+10,556
+10% +$1.15M
DSGX icon
185
Descartes Systems
DSGX
$6.82B
$11.4M 0.17%
187,378
+15,528
+9% +$946K
BCPC
186
Balchem Corp
BCPC
$5.72B
$11.4M 0.17%
90,554
+8,605
+11% +$1.05M
DY icon
187
Dycom Industries
DY
$12.3B
$11.3M 0.17%
121,914
+11,501
+10% +$997K
CPRT icon
188
Copart
CPRT
$27.5B
$11.3M 0.17%
416,768
-287,216
-41% -$8.1M
HQY icon
189
HealthEquity
HQY
$8.75B
$11.2M 0.17%
165,254
+16,554
+11% +$1.3M
INSM icon
190
Insmed
INSM
$28.6B
$11.1M 0.17%
324,820
+32,565
+11% +$1.24M
UPLD icon
191
Upland Software
UPLD
$15.4M
$11.1M 0.17%
23,420
+2,313
+11% +$1.12M
GIC icon
192
Global Industrial
GIC
$1.49B
$10.9M 0.16%
265,055
+25,703
+11% +$1.02M
POWI icon
193
Power Integrations
POWI
$3.61B
$10.9M 0.16%
133,765
+12,646
+10% +$1.1M
NVO
194
Novo Nordisk
NVO
$209B
$10.9M 0.16%
322,818
-14,994
-4% -$534K
ICUI icon
195
ICU Medical
ICUI
$4.61B
$10.9M 0.16%
52,860
+5,214
+11% +$1.1M
AA icon
196
Alcoa
AA
$13.2B
$10.8M 0.16%
+331,720
New +$8.39M
CSL icon
197
Carlisle Companies
CSL
$15.4B
$10.7M 0.16%
65,255
+6,489
+11% +$995K
NVS icon
198
Novartis
NVS
$297B
$10.7M 0.16%
125,323
-5,632
-4% -$505K
USPH icon
199
US Physical Therapy
USPH
$1.22B
$10.7M 0.16%
102,830
+10,541
+11% +$1.31M
IDXX icon
200
Idexx Laboratories
IDXX
$46.2B
$10.7M 0.16%
21,796
+2,149
+11% +$1.08M
6 7
8
9 10

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Scout Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Scout Investments held 343 positions worth $6.66B, up 22% from $5.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Scout Investments deployed $614M of net new capital in Q1 2021, opening 28 new positions and adding to 188 existing holdings. Its largest new stake was AGNT Inc: 995,522 shares worth $45.3M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Roku, an estimated $102M trimmed.

  • Scout Investments's largest Q1 2021 buy was AGNT Inc: 995,522 shares worth $45.3M.
  • Scout Investments added most to EOG Resources in Q1 2021, an estimated $82.8M increase.
  • Scout Investments's biggest Q1 2021 reduction was Roku, cutting an estimated $102M.
  • Scout Investments fully exited Aerojet Rocketdyne Holdings in Q1 2021, selling an estimated $30.9M.
  • Scout Investments's ten largest holdings make up 13% of its $6.66B portfolio in Q1 2021.
  • Scout Investments opened 28 new positions and closed 29 in Q1 2021.
  • Scout Investments's portfolio value rose 22% quarter-over-quarter to $6.66B.

Based on Scout Investments's 13F filing for Q1 2021, filed 9 Apr 2021.