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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
-12.8%
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
$5.05B
AUM Growth
-$1.2B
Cap. Flow
-$309M
Cap. Flow %
-6.12%
Top 10 Hldgs %
19.23%
Holding
248
New
23
Increased
102
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$79.3M
2
HR
Healthcare Realty Trust Incorporated
HR
+$61.4M
3
WDAY icon
Workday
WDAY
+$59.9M
4
FCN icon
FTI Consulting
FCN
+$54.1M
5
SCI icon
Service Corp International
SCI
+$52.9M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$106M
2
BKR icon
Baker Hughes
BKR
+$90.7M
3
FCX icon
Freeport-McMoran
FCX
+$88.3M
4
DAR icon
Darling Ingredients
DAR
+$77.8M
5
RCL icon
Royal Caribbean
RCL
+$66.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Industrials 13.02%
3 Technology 12.73%
4 Consumer Discretionary 10.42%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
176
American Eagle Outfitters
AEO
$3.01B
$6.41M 0.13%
573,581
-231,067
-29% -$3.26M
PATK icon
177
Patrick Industries
PATK
$2.95B
$6.35M 0.13%
183,620
+4,818
+3% +$191K
ENV
178
DELISTED
ENVESTNET, INC.
ENV
$6.07M 0.12%
114,963
+3,004
+3% +$205K
MODV
179
DELISTED
ModivCare
MODV
$5.95M 0.12%
70,377
+2,602
+4% +$263K
CLB icon
180
Core Laboratories
CLB
$521M
$5.82M 0.12%
293,609
+92,228
+46% +$2.45M
MNRO icon
181
Monro
MNRO
$398M
$5.72M 0.11%
133,474
+3,484
+3% +$156K
GIII icon
182
G-III Apparel Group
GIII
$1.5B
$5.68M 0.11%
280,765
+7,507
+3% +$190K
OSW icon
183
OneSpaWorld
OSW
$2.66B
$5.64M 0.11%
786,099
+21,410
+3% +$198K
MTRN icon
184
Materion
MTRN
$6.04B
$5.49M 0.11%
+74,447
New +$5.98M
ALGN icon
185
Align Technology
ALGN
$12.3B
$5.41M 0.11%
22,838
– –
UMH
186
UMH Properties
UMH
$1.36B
$5.35M 0.11%
302,933
+9,093
+3% +$189K
MGNI icon
187
Magnite
MGNI
$3.55B
$5.28M 0.1%
594,404
+162,783
+38% +$1.74M
CMG icon
188
Chipotle Mexican Grill
CMG
$41.5B
$5.22M 0.1%
199,750
– –
HTH icon
189
Hilltop Holdings
HTH
$2.24B
$5.18M 0.1%
194,132
+5,075
+3% +$145K
UPLD icon
190
Upland Software
UPLD
$15.4M
$5.15M 0.1%
35,475
+974
+3% +$142K
PAYC icon
191
Paycom
PAYC
$10B
$4.99M 0.1%
+17,829
New +$5.26M
CHRS icon
192
Coherus Oncology
CHRS
$196M
$4.98M 0.1%
688,326
+92,739
+16% +$806K
IT icon
193
Gartner
IT
$11.7B
$4.93M 0.1%
20,369
-84,340
-81% -$22.4M
SRI icon
194
Stoneridge
SRI
$213M
$4.88M 0.1%
284,737
+7,627
+3% +$145K
CAKE icon
195
Cheesecake Factory
CAKE
$5.33B
$4.87M 0.1%
184,385
+5,701
+3% +$189K
GWW icon
196
W.W. Grainger
GWW
$60.2B
$4.86M 0.1%
10,685
-27,096
-72% -$13.2M
CLX icon
197
Clorox
CLX
$12.7B
$4.62M 0.09%
32,759
-44,642
-58% -$6.38M
VREX icon
198
Varex Imaging
VREX
$523M
$4.59M 0.09%
214,843
+5,774
+3% +$123K
ANET icon
199
Arista Networks
ANET
$238B
$4.47M 0.09%
190,764
-425,320
-69% -$11.7M
CBRL icon
200
Cracker Barrel
CBRL
$1.29B
$4.41M 0.09%
52,835
+1,417
+3% +$147K
6 7
8
9 10

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PWLP
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RJT
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CAC
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ECU
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CIP
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Scout Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Scout Investments held 248 positions worth $5.05B, down 19% from $6.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scout Investments withdrew a net $309M in Q2 2022, closing 30 positions and reducing 77 holdings. Its most notable exit was Royal Caribbean, an estimated $66.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, Scout Investments opened a new position in Workday worth $46M.

  • Scout Investments's largest Q2 2022 buy was Workday: 329,616 shares worth $46M.
  • Scout Investments added most to Expand Energy Corp in Q2 2022, an estimated $79.3M increase.
  • Scout Investments's biggest Q2 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $106M.
  • Scout Investments fully exited Royal Caribbean in Q2 2022, selling an estimated $66.5M.
  • Scout Investments's ten largest holdings make up 19% of its $5.05B portfolio in Q2 2022.
  • Scout Investments opened 23 new positions and closed 30 in Q2 2022.
  • Scout Investments's portfolio value fell 19% quarter-over-quarter to $5.05B.

Based on Scout Investments's 13F filing for Q2 2022, filed 15 Jul 2022.