We are live on ! Find out more
SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Fund
S&P 500
This Quarter Est. Return
+28.27%
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
$5.45B
AUM Growth
+$937M
Cap. Flow
-$101M
Cap. Flow %
-1.86%
Top 10 Hldgs %
13.2%
Holding
333
New
18
Increased
106
Reduced
179
Closed
18

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$42.5M
2
DFS
Discover Financial Services
DFS
+$22.5M
3
EG icon
Everest Group
EG
+$21.3M
4
PAYC icon
Paycom
PAYC
+$20.9M
5
AI icon
C3.ai
AI
+$20.2M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$30.9M
2
PAYX icon
Paychex
PAYX
+$20.9M
3
TDOC icon
Teladoc Health
TDOC
+$20M
4
SIVB
SVB Financial Group
SIVB
+$18.3M
5
PHM icon
Pultegroup
PHM
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Industrials 15.69%
3 Consumer Discretionary 14.54%
4 Financials 13.47%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
201
Insmed
INSM
$27.4B
$9.73M 0.18%
292,255
+8,000
+3% +$292K
UPLD icon
202
Upland Software
UPLD
$9.52M
$9.69M 0.18%
21,107
+570
+3% +$251K
BURL icon
203
Burlington
BURL
$14.6B
$9.54M 0.18%
36,484
-647
-2% -$144K
AMBA icon
204
Ambarella
AMBA
$2.82B
$9.48M 0.17%
103,282
+3,100
+3% +$217K
BCPC
205
Balchem Corp
BCPC
$5.32B
$9.44M 0.17%
81,949
+3,200
+4% +$338K
CDNS icon
206
Cadence Design Systems
CDNS
$76.9B
$9.39M 0.17%
+68,842
New +$8.08M
ENV
207
DELISTED
ENVESTNET, INC.
ENV
$9.32M 0.17%
113,243
+4,100
+4% +$330K
NXPI icon
208
NXP Semiconductors
NXPI
$56.5B
$9.25M 0.17%
58,162
-878
-1% -$129K
CSL icon
209
Carlisle Companies
CSL
$13.3B
$9.18M 0.17%
58,766
+28,555
+95% +$4.01M
ADI icon
210
Analog Devices
ADI
$175B
$9.05M 0.17%
61,287
-39,281
-39% -$5.21M
ITGR icon
211
Integer Holdings
ITGR
$4.28B
$8.99M 0.17%
110,679
+3,300
+3% +$232K
TWTR
212
DELISTED
Twitter, Inc.
TWTR
$8.94M 0.16%
165,058
+5,148
+3% +$246K
CARR icon
213
Carrier Global
CARR
$47.4B
$8.84M 0.16%
+234,473
New +$8.49M
EEFT icon
214
Euronet Worldwide
EEFT
$2.67B
$8.71M 0.16%
60,124
-40,867
-40% -$4.76M
QLYS icon
215
Qualys
QLYS
$5.2B
$8.6M 0.16%
70,567
+2,400
+4% +$237K
GIC icon
216
Global Industrial
GIC
$1.49B
$8.59M 0.16%
239,352
+6,700
+3% +$200K
ANET icon
217
Arista Networks
ANET
$237B
$8.56M 0.16%
471,552
-374,368
-44% -$5.93M
LULU icon
218
lululemon athletica
LULU
$11.1B
$8.55M 0.16%
24,555
-16,921
-41% -$5.88M
CUZ icon
219
Cousins Properties
CUZ
$4.6B
$8.45M 0.16%
252,115
-485
-0.2% -$15K
DY icon
220
Dycom Industries
DY
$9.27B
$8.34M 0.15%
110,413
+3,200
+3% +$221K
ETSY icon
221
Etsy
ETSY
$6.83B
$8.26M 0.15%
46,450
+15,465
+50% +$2.33M
VRNT
222
DELISTED
Verint Systems
VRNT
$8.25M 0.15%
240,992
+6,675
+3% +$190K
CMD
223
DELISTED
Cantel Medical Corporation
CMD
$8.18M 0.15%
103,779
+2,900
+3% +$170K
FN icon
224
Fabrinet
FN
$13.7B
$8.17M 0.15%
105,315
+3,300
+3% +$224K
VRSK icon
225
Verisk Analytics
VRSK
$24.3B
$8.02M 0.15%
38,621
-682
-2% -$133K
7 8
9
10 11

Similar funds

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return

Scout Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Scout Investments held 333 positions worth $5.45B, up 21% from $4.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Scout Investments's Q4 2020 filing shows 18 new, 106 increased, 179 reduced and 18 closed positions. Its largest new stake was STAG Industrial: 1,359,321 shares worth $42.6M. The largest sale was Royal Caribbean, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Scout Investments's largest Q4 2020 buy was STAG Industrial: 1,359,321 shares worth $42.6M.
  • Scout Investments added most to Discover Financial Services in Q4 2020, an estimated $22.5M increase.
  • Scout Investments's biggest Q4 2020 reduction was Royal Caribbean, cutting an estimated $30.9M.
  • Scout Investments fully exited Paychex in Q4 2020, selling an estimated $20.9M.
  • Scout Investments's ten largest holdings make up 13% of its $5.45B portfolio in Q4 2020.
  • Scout Investments opened 18 new positions and closed 18 in Q4 2020.
  • Scout Investments's portfolio value rose 21% quarter-over-quarter to $5.45B.

Based on Scout Investments's 13F filing for Q4 2020, filed 12 Jan 2021.