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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
+14.91%
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
$6.66B
AUM Growth
+$1.21B
Cap. Flow
+$614M
Cap. Flow %
9.23%
Top 10 Hldgs %
13.25%
Holding
343
New
28
Increased
188
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$82.8M
2
FCX icon
Freeport-McMoran
FCX
+$63.4M
3
AGNT
AGNT Inc
AGNT
+$53M
4
SBNY
Signature Bank
SBNY
+$50.7M
5
DAR icon
Darling Ingredients
DAR
+$48.3M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$102M
2
CRWD icon
CrowdStrike
CRWD
+$94.3M
3
RCL icon
Royal Caribbean
RCL
+$37.1M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$30.9M
5
P
Everpure Inc
P
+$29.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.02%
2 Technology 14.45%
3 Consumer Discretionary 13.86%
4 Financials 13.01%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
201
Analog Devices
ADI
$190B
$10.6M 0.16%
68,520
+7,233
+12% +$1.11M
FN icon
202
Fabrinet
FN
$20.1B
$10.6M 0.16%
116,716
+11,401
+11% +$987K
PATK icon
203
Patrick Industries
PATK
$2.85B
$10.4M 0.16%
+183,474
New +$9.61M
PLXS icon
204
Plexus
PLXS
$7.23B
$10.3M 0.16%
112,589
+21,150
+23% +$1.79M
NVCR icon
205
NovoCure
NVCR
$1.91B
$10.2M 0.15%
77,226
-24,636
-24% -$3.9M
AIT icon
206
Applied Industrial Technologies
AIT
$13.3B
$10M 0.15%
109,952
+11,293
+11% +$958K
SUPN icon
207
Supernus Pharmaceuticals
SUPN
$2.77B
$9.95M 0.15%
379,968
+90,940
+31% +$2.54M
SRI icon
208
Stoneridge
SRI
$213M
$9.89M 0.15%
310,953
+85,153
+38% +$2.69M
EXEL icon
209
Exelixis
EXEL
$13.4B
$9.86M 0.15%
436,302
-676,750
-61% -$15.3M
BAP icon
210
Credicorp
BAP
$30.7B
$9.75M 0.15%
71,389
-3,967
-5% -$616K
PLUS icon
211
ePlus
PLUS
$2.34B
$9.71M 0.15%
194,998
+45,456
+30% +$2.16M
AEIS icon
212
Advanced Energy
AEIS
$13B
$9.7M 0.15%
88,829
+8,620
+11% +$935K
IPHI
213
DELISTED
INPHI CORPORATION
IPHI
$9.69M 0.15%
54,304
-17,876
-25% -$2.99M
SAP icon
214
SAP
SAP
$238B
$9.67M 0.15%
78,778
-3,046
-4% -$386K
MNRO icon
215
Monro
MNRO
$398M
$9.6M 0.14%
145,865
+3,211
+2% +$201K
AIN icon
216
Albany International
AIN
$1.78B
$9.35M 0.14%
112,006
+10,822
+11% +$858K
AX icon
217
Axos Financial
AX
$5.68B
$9.3M 0.14%
197,897
+18,176
+10% +$819K
GIII icon
218
G-III Apparel Group
GIII
$1.5B
$9.24M 0.14%
306,643
+59,995
+24% +$1.75M
IIIV icon
219
i3 Verticals
IIIV
$342M
$9.23M 0.14%
296,570
+67,961
+30% +$2.17M
PRLB icon
220
Protolabs
PRLB
$2.13B
$9.17M 0.14%
75,352
-14,500
-16% -$2.41M
ENV
221
DELISTED
ENVESTNET, INC.
ENV
$9.07M 0.14%
125,610
+12,367
+11% +$962K
LMAT icon
222
LeMaitre Vascular
LMAT
$1.86B
$9.06M 0.14%
+185,792
New +$8.71M
FWRD icon
223
Forward Air
FWRD
$654M
$8.78M 0.13%
98,904
+9,775
+11% +$818K
BOX icon
224
Box
BOX
$4.6B
$8.72M 0.13%
380,010
+37,992
+11% +$740K
CRWD icon
225
CrowdStrike
CRWD
$218B
$8.65M 0.13%
189,588
-1,783,156
-90% -$94.3M
7 8
9
10 11

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RJT
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Scout Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Scout Investments held 343 positions worth $6.66B, up 22% from $5.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Scout Investments deployed $614M of net new capital in Q1 2021, opening 28 new positions and adding to 188 existing holdings. Its largest new stake was AGNT Inc: 995,522 shares worth $45.3M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Roku, an estimated $102M trimmed.

  • Scout Investments's largest Q1 2021 buy was AGNT Inc: 995,522 shares worth $45.3M.
  • Scout Investments added most to EOG Resources in Q1 2021, an estimated $82.8M increase.
  • Scout Investments's biggest Q1 2021 reduction was Roku, cutting an estimated $102M.
  • Scout Investments fully exited Aerojet Rocketdyne Holdings in Q1 2021, selling an estimated $30.9M.
  • Scout Investments's ten largest holdings make up 13% of its $6.66B portfolio in Q1 2021.
  • Scout Investments opened 28 new positions and closed 29 in Q1 2021.
  • Scout Investments's portfolio value rose 22% quarter-over-quarter to $6.66B.

Based on Scout Investments's 13F filing for Q1 2021, filed 9 Apr 2021.