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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
+11.4%
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
$4.51B
AUM Growth
+$330M
Cap. Flow
-$20.9M
Cap. Flow %
-0.46%
Top 10 Hldgs %
12.67%
Holding
331
New
26
Increased
116
Reduced
173
Closed
16

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$20.8M
2
SEDG icon
SolarEdge
SEDG
+$17.6M
3
CHWY icon
Chewy
CHWY
+$17M
4
TTWO icon
Take-Two Interactive
TTWO
+$16.9M
5
EXEL icon
Exelixis
EXEL
+$16.1M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$27.2M
2
CRWD icon
CrowdStrike
CRWD
+$26.6M
3
FND icon
Floor & Decor
FND
+$24.1M
4
POR icon
Portland General Electric
POR
+$20.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Consumer Discretionary 16.58%
3 Industrials 15.36%
4 Healthcare 12.58%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
201
DELISTED
Coterra Energy
CTRA
$7.36M 0.16%
423,841
+1,922
+0.5% +$35.9K
PFGC icon
202
Performance Food Group
PFGC
$14.8B
$7.36M 0.16%
212,447
-5,711
-3% -$184K
LRCX icon
203
Lam Research
LRCX
$342B
$7.34M 0.16%
221,390
-185,660
-46% -$6.4M
VRSK icon
204
Verisk Analytics
VRSK
$24.3B
$7.28M 0.16%
39,303
-14,446
-27% -$2.64M
WTM icon
205
White Mountains Insurance
WTM
$4.91B
$7.28M 0.16%
9,345
-3,633
-28% -$3.14M
CUZ icon
206
Cousins Properties
CUZ
$4.6B
$7.22M 0.16%
252,600
+655
+0.3% +$19.5K
DXCM icon
207
DexCom
DXCM
$31.3B
$7.15M 0.16%
69,372
-1,888
-3% -$197K
ZD icon
208
Ziff Davis
ZD
$1.93B
$7.13M 0.16%
118,518
-2,522
-2% -$143K
TWTR
209
DELISTED
Twitter, Inc.
TWTR
$7.12M 0.16%
159,910
-3,466
-2% -$133K
VCEL icon
210
Vericel Corp
VCEL
$1.96B
$6.84M 0.15%
+369,264
New +$6.11M
MOH icon
211
Molina Healthcare
MOH
$11.2B
$6.73M 0.15%
36,785
+11,216
+44% +$2.04M
QLYS icon
212
Qualys
QLYS
$5.2B
$6.68M 0.15%
68,167
-1,528
-2% -$163K
POWI icon
213
Power Integrations
POWI
$2.92B
$6.52M 0.14%
117,719
-2,693
-2% -$155K
QTS
214
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.5M 0.14%
103,135
+5,440
+6% +$363K
ALSN icon
215
Allison Transmission
ALSN
$10.5B
$6.47M 0.14%
184,178
-3,065
-2% -$111K
FN icon
216
Fabrinet
FN
$13.7B
$6.43M 0.14%
102,015
-2,242
-2% -$151K
ITGR icon
217
Integer Holdings
ITGR
$4.28B
$6.34M 0.14%
107,379
+23,239
+28% +$1.55M
PLXS icon
218
Plexus
PLXS
$6.39B
$6.22M 0.14%
88,139
-1,898
-2% -$139K
BOX icon
219
Box
BOX
$4.63B
$5.77M 0.13%
+332,118
New +$6.13M
VRNT
220
DELISTED
Verint Systems
VRNT
$5.75M 0.13%
234,317
+37,522
+19% +$875K
DY icon
221
Dycom Industries
DY
$9.27B
$5.66M 0.13%
107,213
-2,562
-2% -$124K
MNRO icon
222
Monro
MNRO
$400M
$5.64M 0.13%
139,054
-3,068
-2% -$157K
IIIV icon
223
i3 Verticals
IIIV
$280M
$5.62M 0.12%
+222,409
New +$5.96M
GIC icon
224
Global Industrial
GIC
$1.49B
$5.57M 0.12%
232,652
-5,777
-2% -$125K
TSM icon
225
TSMC
TSM
$2.17T
$5.56M 0.12%
68,610
-36,328
-35% -$2.76M
7 8
9
10 11

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Scout Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Scout Investments held 331 positions worth $4.51B, up 7.9% from $4.18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Scout Investments's Q3 2020 filing shows 26 new, 116 increased, 173 reduced and 16 closed positions. Its largest new stake was Pentair: 478,408 shares worth $21.9M. The largest sale was Zoom, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Scout Investments's largest Q3 2020 buy was Pentair: 478,408 shares worth $21.9M.
  • Scout Investments added most to CenterPoint Energy in Q3 2020, an estimated $14.5M increase.
  • Scout Investments's biggest Q3 2020 reduction was Zoom, cutting an estimated $27.2M.
  • Scout Investments fully exited Portland General Electric in Q3 2020, selling an estimated $20.8M.
  • Scout Investments's ten largest holdings make up 13% of its $4.51B portfolio in Q3 2020.
  • Scout Investments opened 26 new positions and closed 16 in Q3 2020.
  • Scout Investments's portfolio value rose 7.9% quarter-over-quarter to $4.51B.

Based on Scout Investments's 13F filing for Q3 2020, filed 13 Oct 2020.