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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
+7.09%
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
$6.72B
AUM Growth
+$68.3M
Cap. Flow
-$266M
Cap. Flow %
-3.96%
Top 10 Hldgs %
16.92%
Holding
332
New
18
Increased
89
Reduced
151
Closed
74

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$77.5M
2
ROKU icon
Roku
ROKU
+$64.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$58.5M
4
CNP icon
CenterPoint Energy
CNP
+$57M
5
TWLO icon
Twilio
TWLO
+$53.4M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$63.6M
2
BKR icon
Baker Hughes
BKR
+$41.5M
3
AGCO icon
AGCO
AGCO
+$40.4M
4
W icon
Wayfair
W
+$33.9M
5
LUV icon
Southwest Airlines
LUV
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 14.91%
3 Industrials 14.46%
4 Financials 11.29%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
176
Ryanair
RYAAY
$31.2B
$11.6M 0.17%
267,375
-10,993
-4% -$496K
EQT icon
177
EQT Corp
EQT
$32.4B
$11.6M 0.17%
+519,016
New +$10.5M
BOX icon
178
Box
BOX
$4.52B
$11.5M 0.17%
451,929
+71,919
+19% +$1.68M
NSP icon
179
Insperity
NSP
$1.98B
$11.5M 0.17%
127,546
-10,694
-8% -$954K
AHCO icon
180
AdaptHealth
AHCO
$794M
$11.5M 0.17%
419,759
+4,580
+1% +$131K
CSGP icon
181
CoStar Group
CSGP
$12.4B
$11.3M 0.17%
136,717
-143,003
-51% -$12.4M
ITGR icon
182
Integer Holdings
ITGR
$4.26B
$11.3M 0.17%
119,736
-10,058
-8% -$927K
AMBA icon
183
Ambarella
AMBA
$3.8B
$11.2M 0.17%
105,026
-8,812
-8% -$872K
MPC icon
184
Marathon Petroleum
MPC
$82.5B
$11.1M 0.16%
183,325
-366,260
-67% -$21.5M
USPH icon
185
US Physical Therapy
USPH
$1.2B
$11M 0.16%
94,871
-7,959
-8% -$914K
BCPC
186
Balchem Corp
BCPC
$5.74B
$11M 0.16%
83,562
-6,992
-8% -$900K
AEIS icon
187
Advanced Energy
AEIS
$13B
$10.9M 0.16%
96,961
+8,132
+9% +$862K
PFGC icon
188
Performance Food Group
PFGC
$18B
$10.8M 0.16%
222,916
-18,678
-8% -$986K
EMN icon
189
Eastman Chemical
EMN
$8.4B
$10.6M 0.16%
+90,372
New +$10.9M
FN icon
190
Fabrinet
FN
$20.1B
$10.3M 0.15%
107,673
-9,043
-8% -$809K
BAP icon
191
Credicorp
BAP
$30.8B
$10.3M 0.15%
84,929
+13,540
+19% +$1.77M
POWI icon
192
Power Integrations
POWI
$3.47B
$10.1M 0.15%
123,395
-10,370
-8% -$837K
ICUI icon
193
ICU Medical
ICUI
$4.67B
$10M 0.15%
48,785
-4,075
-8% -$838K
CTRE icon
194
CareTrust REIT
CTRE
$9.68B
$9.98M 0.15%
429,713
+168,144
+64% +$3.96M
INSM icon
195
Insmed
INSM
$28.3B
$9.57M 0.14%
336,425
+11,605
+4% +$344K
EBAY icon
196
eBay
EBAY
$50.7B
$9.53M 0.14%
135,746
-365,100
-73% -$22.9M
PLXS icon
197
Plexus
PLXS
$7.19B
$9.49M 0.14%
103,864
-8,725
-8% -$818K
ALGN icon
198
Align Technology
ALGN
$11.9B
$9.36M 0.14%
15,311
-10,770
-41% -$6.37M
BKR icon
199
Baker Hughes
BKR
$61.9B
$9.35M 0.14%
408,899
-1,798,400
-81% -$41.5M
W icon
200
Wayfair
W
$15B
$9.31M 0.14%
29,496
-108,373
-79% -$33.9M
6 7
8
9 10

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RJT
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Scout Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Scout Investments held 332 positions worth $6.72B, up 1% from $6.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments withdrew a net $266M in Q2 2021, closing 74 positions and reducing 151 holdings. Its most notable exit was Workday, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Scout Investments opened a new position in Pioneer Natural Resource Co. worth $60.5M.

  • Scout Investments's largest Q2 2021 buy was Pioneer Natural Resource Co.: 372,525 shares worth $60.5M.
  • Scout Investments added most to Teradata in Q2 2021, an estimated $77.5M increase.
  • Scout Investments's biggest Q2 2021 reduction was Evercore, cutting an estimated $63.6M.
  • Scout Investments fully exited Workday in Q2 2021, selling an estimated $32.1M.
  • Scout Investments's ten largest holdings make up 17% of its $6.72B portfolio in Q2 2021.
  • Scout Investments opened 18 new positions and closed 74 in Q2 2021.
  • Scout Investments's portfolio value rose 1% quarter-over-quarter to $6.72B.

Based on Scout Investments's 13F filing for Q2 2021, filed 23 Jul 2021.