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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
+1.73%
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
$6.71B
AUM Growth
-$18.4M
(-0.27%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
322
New
64
Increased
68
Reduced
182
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$90M |
| 2 |
Baker Hughes
BKR
|
+$66.9M |
| 3 |
Royal Caribbean
RCL
|
+$49.4M |
| 4 |
Gartner
IT
|
+$43.3M |
| 5 |
EastGroup Properties
EGP
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$107M |
| 2 |
Teradata
TDC
|
+$74.3M |
| 3 |
EOG Resources
EOG
|
+$67.4M |
| 4 |
Roku
ROKU
|
+$52.6M |
| 5 |
Universal Health Services
UHS
|
+$38.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.78% |
| 2 | Industrials | 14.25% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
201
DELISTED
ENVESTNET, INC.
ENV
| $9.2M | 0.14% |
114,633
-1,259
| -1% | -$96.2K |
|
202
Plexus
PLXS
$6.39B
| $9.18M | 0.14% |
102,719
-1,145
| -1% | -$102K |
|
203
Global Industrial
GIC
$1.49B
| $9.16M | 0.14% |
241,839
-2,688
| -1% | -$101K |
|
204
Insmed
INSM
$27.4B
| $9.14M | 0.14% |
331,865
-4,560
| -1% | -$120K |
|
205
ePlus
PLUS
$2.4B
| $9.13M | 0.14% |
177,920
-1,974
| -1% | -$97.5K |
|
206
Impinj
PI
$5.4B
| $8.9M | 0.13% |
155,797
-1,735
| -1% | -$88.6K |
|
207
Hexcel
HXL
$6.88B
| $8.76M | 0.13% |
147,416
-123,763
| -46% | -$7.14M |
|
208
CareTrust REIT
CTRE
$9.13B
| $8.64M | 0.13% |
424,987
-4,726
| -1% | -$107K |
|
209
Cheesecake Factory
CAKE
$5.11B
| $8.6M | 0.13% |
182,962
+35,408
| +24% | +$1.66M |
|
210
Forward Air
FWRD
$564M
| $8.54M | 0.13% |
102,878
+11,635
| +13% | +$1.02M |
|
211
Advanced Energy
AEIS
$10.2B
| $8.41M | 0.13% |
95,895
-1,066
| -1% | -$99.7K |
|
212
Albany International
AIN
$1.71B
| $8.22M | 0.12% |
106,990
+3,653
| +4% | +$293K |
|
|
VRNT
213
DELISTED
Verint Systems
VRNT
| $8.22M | 0.12% |
183,553
-2,019
| -1% | -$87.8K |
|
214
Monster Beverage
MNST
$86.6B
| $7.97M | 0.12% |
+358,752
| New | +$8.48M |
|
215
Dycom Industries
DY
$9.27B
| $7.92M | 0.12% |
111,234
-1,239
| -1% | -$87.6K |
|
216
G-III Apparel Group
GIII
$1.2B
| $7.92M | 0.12% |
279,784
-3,109
| -1% | -$93.6K |
|
217
OneSpaWorld
OSW
$2.21B
| $7.81M | 0.12% |
782,910
-8,697
| -1% | -$85.7K |
|
218
Euronet Worldwide
EEFT
$2.67B
| $7.68M | 0.11% |
60,378
-842
| -1% | -$112K |
|
219
Monro
MNRO
$400M
| $7.66M | 0.11% |
133,099
-1,479
| -1% | -$86.8K |
|
220
Chewy
CHWY
$8.58B
| $7.52M | 0.11% |
110,404
+34,703
| +46% | +$2.87M |
|
221
Pacira BioSciences
PCRX
$984M
| $7.49M | 0.11% |
133,736
+2,514
| +2% | +$145K |
|
|
NPTN
222
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.46M | 0.11% |
856,542
-8,401
| -1% | -$76.6K |
|
223
Cracker Barrel
CBRL
$1.13B
| $7.36M | 0.11% |
52,630
-581
| -1% | -$81.4K |
|
224
Upland Software
UPLD
$9.52M
| $7.2M | 0.11% |
21,517
-228
| -1% | -$85.5K |
|
225
Tactile Systems Technology
TCMD
$507M
| $7.19M | 0.11% |
161,692
+5,258
| +3% | +$237K |
|
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Scout Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Scout Investments held 322 positions worth $6.71B, down 0.27% from $6.72B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Scout Investments's Q3 2021 filing shows 64 new, 68 increased, 182 reduced and 8 closed positions. Its largest new stake was Devon Energy: 3,174,990 shares worth $113M. The largest sale was Freeport-McMoran, an estimated $107M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
- Scout Investments's largest Q3 2021 buy was Devon Energy: 3,174,990 shares worth $113M.
- Scout Investments added most to Baker Hughes in Q3 2021, an estimated $66.9M increase.
- Scout Investments's biggest Q3 2021 reduction was Freeport-McMoran, cutting an estimated $107M.
- Scout Investments fully exited Universal Health Services in Q3 2021, selling an estimated $38.9M.
- Scout Investments's ten largest holdings make up 14% of its $6.71B portfolio in Q3 2021.
- Scout Investments opened 64 new positions and closed 8 in Q3 2021.
- Scout Investments's portfolio value fell 0.27% quarter-over-quarter to $6.71B.
Based on Scout Investments's 13F filing for Q3 2021, filed 13 Oct 2021.