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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
+1.73%
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
$6.71B
AUM Growth
-$18.4M
Cap. Flow
+$11.1M
Cap. Flow %
0.16%
Top 10 Hldgs %
14.41%
Holding
322
New
64
Increased
68
Reduced
182
Closed
8

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$90M
2
BKR icon
Baker Hughes
BKR
+$66.9M
3
RCL icon
Royal Caribbean
RCL
+$49.4M
4
IT icon
Gartner
IT
+$43.3M
5
EGP icon
EastGroup Properties
EGP
+$39.6M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$107M
2
TDC icon
Teradata
TDC
+$74.3M
3
EOG icon
EOG Resources
EOG
+$67.4M
4
ROKU icon
Roku
ROKU
+$52.6M
5
UHS icon
Universal Health Services
UHS
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Industrials 14.25%
3 Healthcare 14.21%
4 Financials 11.61%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
176
Upstart Holdings
UPST
$2.54B
$11.1M 0.17%
+35,037
New +$6.91M
EXPE icon
177
Expedia Group
EXPE
$33.7B
$11.1M 0.17%
67,560
-37,497
-36% -$5.8M
ICUI icon
178
ICU Medical
ICUI
$3.91B
$11.1M 0.17%
47,424
-1,361
-3% -$285K
VMEO
179
DELISTED
Vimeo
VMEO
$11.1M 0.16%
376,363
+38,746
+11% +$1.53M
FN icon
180
Fabrinet
FN
$13.7B
$10.9M 0.16%
106,487
-1,186
-1% -$116K
BOX icon
181
Box
BOX
$4.63B
$10.6M 0.16%
446,964
-4,965
-1% -$122K
LMAT icon
182
LeMaitre Vascular
LMAT
$1.85B
$10.6M 0.16%
199,234
-6,847
-3% -$386K
MGNI icon
183
Magnite
MGNI
$3.41B
$10.4M 0.16%
372,710
-4,141
-1% -$125K
ETN icon
184
Eaton
ETN
$153B
$10.3M 0.15%
69,127
-72,369
-51% -$11.6M
PFGC icon
185
Performance Food Group
PFGC
$14.8B
$10.2M 0.15%
220,468
-2,448
-1% -$113K
USPH icon
186
US Physical Therapy
USPH
$1.2B
$10.2M 0.15%
92,402
-2,469
-3% -$281K
ITGR icon
187
Integer Holdings
ITGR
$4.28B
$10.2M 0.15%
114,259
-5,477
-5% -$513K
PATK icon
188
Patrick Industries
PATK
$2.36B
$10.2M 0.15%
183,072
-2,036
-1% -$109K
MIME
189
DELISTED
Mimecast Limited
MIME
$10.1M 0.15%
159,051
+2,485
+2% +$152K
QLYS icon
190
Qualys
QLYS
$5.2B
$10M 0.15%
90,290
-998
-1% -$109K
CHRS icon
191
Coherus Oncology
CHRS
$221M
$9.8M 0.15%
609,738
-15,831
-3% -$232K
SUPN icon
192
Supernus Pharmaceuticals
SUPN
$2.41B
$9.78M 0.15%
366,823
-12,613
-3% -$339K
TPIC
193
DELISTED
TPI Composites
TPIC
$9.67M 0.14%
286,593
-3,184
-1% -$125K
EGRX
194
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$9.67M 0.14%
173,286
-3,627
-2% -$178K
HQY icon
195
HealthEquity
HQY
$7.94B
$9.6M 0.14%
148,210
-4,259
-3% -$296K
AHCO icon
196
AdaptHealth
AHCO
$808M
$9.51M 0.14%
408,394
-11,365
-3% -$275K
KTOS icon
197
Kratos Defense & Security Solutions
KTOS
$8.93B
$9.45M 0.14%
423,486
-4,703
-1% -$116K
AIT icon
198
Applied Industrial Technologies
AIT
$11.9B
$9.42M 0.14%
104,474
+3,022
+3% +$266K
EBAY icon
199
eBay
EBAY
$48.5B
$9.32M 0.14%
133,798
-1,948
-1% -$140K
AX icon
200
Axos Financial
AX
$5.29B
$9.31M 0.14%
180,561
-2,009
-1% -$95.3K
6 7
8
9 10

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Scout Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Scout Investments held 322 positions worth $6.71B, down 0.27% from $6.72B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Scout Investments's Q3 2021 filing shows 64 new, 68 increased, 182 reduced and 8 closed positions. Its largest new stake was Devon Energy: 3,174,990 shares worth $113M. The largest sale was Freeport-McMoran, an estimated $107M.

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

  • Scout Investments's largest Q3 2021 buy was Devon Energy: 3,174,990 shares worth $113M.
  • Scout Investments added most to Baker Hughes in Q3 2021, an estimated $66.9M increase.
  • Scout Investments's biggest Q3 2021 reduction was Freeport-McMoran, cutting an estimated $107M.
  • Scout Investments fully exited Universal Health Services in Q3 2021, selling an estimated $38.9M.
  • Scout Investments's ten largest holdings make up 14% of its $6.71B portfolio in Q3 2021.
  • Scout Investments opened 64 new positions and closed 8 in Q3 2021.
  • Scout Investments's portfolio value fell 0.27% quarter-over-quarter to $6.71B.

Based on Scout Investments's 13F filing for Q3 2021, filed 13 Oct 2021.