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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
+7.09%
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
$6.72B
AUM Growth
+$68.3M
(+1%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
332
New
18
Increased
89
Reduced
151
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$77.5M |
| 2 |
Roku
ROKU
|
+$64.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$58.5M |
| 4 |
CenterPoint Energy
CNP
|
+$57M |
| 5 |
Twilio
TWLO
|
+$53.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evercore
EVR
|
+$63.6M |
| 2 |
Baker Hughes
BKR
|
+$41.5M |
| 3 |
AGCO
AGCO
|
+$40.4M |
| 4 |
Wayfair
W
|
+$33.9M |
| 5 |
Southwest Airlines
LUV
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.28% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 14.46% |
| 4 | Financials | 11.29% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
G-III Apparel Group
GIII
$1.51B
| $9.3M | 0.14% |
282,893
-23,750
| -8% | -$769K |
|
202
Applied Industrial Technologies
AIT
$13.3B
| $9.24M | 0.14% |
101,452
-8,500
| -8% | -$811K |
|
203
Albany International
AIN
$1.74B
| $9.22M | 0.14% |
103,337
-8,669
| -8% | -$759K |
|
204
Qualys
QLYS
$6.29B
| $9.19M | 0.14% |
91,288
+13,483
| +17% | +$1.37M |
|
205
Patrick Industries
PATK
$2.87B
| $9.01M | 0.13% |
185,108
+1,634
| +0.9% | +$93.5K |
|
206
Global Industrial
GIC
$1.51B
| $8.98M | 0.13% |
244,527
-20,528
| -8% | -$781K |
|
207
Upland Software
UPLD
$12.6M
| $8.95M | 0.13% |
21,745
-1,675
| -7% | -$737K |
|
|
NPTN
208
DELISTED
NEOPHOTONICS CORP
NPTN
| $8.83M | 0.13% |
864,943
+191,912
| +29% | +$2.03M |
|
|
ENV
209
DELISTED
ENVESTNET, INC.
ENV
| $8.79M | 0.13% |
115,892
-9,718
| -8% | -$715K |
|
210
Coherus Oncology
CHRS
$194M
| $8.65M | 0.13% |
625,569
+74,618
| +14% | +$1.06M |
|
211
Monro
MNRO
$388M
| $8.55M | 0.13% |
134,578
-11,287
| -8% | -$746K |
|
212
Axos Financial
AX
$5.78B
| $8.47M | 0.13% |
182,570
-15,327
| -8% | -$716K |
|
213
Stoneridge
SRI
$207M
| $8.46M | 0.13% |
286,872
-24,081
| -8% | -$763K |
|
214
Dycom Industries
DY
$12B
| $8.38M | 0.12% |
112,473
-9,441
| -8% | -$813K |
|
|
VRNT
215
DELISTED
Verint Systems
VRNT
| $8.36M | 0.12% |
185,572
+15,379
| +9% | +$713K |
|
|
MIME
216
DELISTED
Mimecast Limited
MIME
| $8.31M | 0.12% |
+156,566
| New | +$7.36M |
|
217
Euronet Worldwide
EEFT
$2.73B
| $8.29M | 0.12% |
61,220
-40,130
| -40% | -$5.85M |
|
218
i3 Verticals
IIIV
$429M
| $8.27M | 0.12% |
273,603
-22,967
| -8% | -$728K |
|
219
Forward Air
FWRD
$601M
| $8.19M | 0.12% |
91,243
-7,661
| -8% | -$706K |
|
220
Tactile Systems Technology
TCMD
$651M
| $8.13M | 0.12% |
+156,434
| New | +$8.46M |
|
221
Impinj
PI
$5.25B
| $8.13M | 0.12% |
157,532
+10,560
| +7% | +$543K |
|
222
Cheesecake Factory
CAKE
$5.34B
| $7.99M | 0.12% |
147,554
+4,211
| +3% | +$244K |
|
223
Pacira BioSciences
PCRX
$1.02B
| $7.96M | 0.12% |
131,222
+16,488
| +14% | +$1.04M |
|
224
Cracker Barrel
CBRL
$1.3B
| $7.9M | 0.12% |
53,211
+6,421
| +14% | +$1.03M |
|
|
PPLI
225
People Inc
PPLI
$3.2B
| $7.86M | 0.12% |
62,131
-38,440
| -38% | -$4.98M |
|
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Scout Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Scout Investments held 332 positions worth $6.72B, up 1% from $6.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Scout Investments withdrew a net $266M in Q2 2021, closing 74 positions and reducing 151 holdings. Its most notable exit was Workday, an estimated $32.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Scout Investments opened a new position in Pioneer Natural Resource Co. worth $60.5M.
- Scout Investments's largest Q2 2021 buy was Pioneer Natural Resource Co.: 372,525 shares worth $60.5M.
- Scout Investments added most to Teradata in Q2 2021, an estimated $77.5M increase.
- Scout Investments's biggest Q2 2021 reduction was Evercore, cutting an estimated $63.6M.
- Scout Investments fully exited Workday in Q2 2021, selling an estimated $32.1M.
- Scout Investments's ten largest holdings make up 17% of its $6.72B portfolio in Q2 2021.
- Scout Investments opened 18 new positions and closed 74 in Q2 2021.
- Scout Investments's portfolio value rose 1% quarter-over-quarter to $6.72B.
Based on Scout Investments's 13F filing for Q2 2021, filed 23 Jul 2021.