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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
-12.8%
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
$5.05B
AUM Growth
-$1.2B
Cap. Flow
-$309M
Cap. Flow %
-6.12%
Top 10 Hldgs %
19.23%
Holding
248
New
23
Increased
102
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$79.3M
2
HR
Healthcare Realty Trust Incorporated
HR
+$61.4M
3
WDAY icon
Workday
WDAY
+$59.9M
4
FCN icon
FTI Consulting
FCN
+$54.1M
5
SCI icon
Service Corp International
SCI
+$52.9M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$106M
2
BKR icon
Baker Hughes
BKR
+$90.7M
3
FCX icon
Freeport-McMoran
FCX
+$88.3M
4
DAR icon
Darling Ingredients
DAR
+$77.8M
5
RCL icon
Royal Caribbean
RCL
+$66.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Industrials 13.02%
3 Technology 12.73%
4 Consumer Discretionary 10.42%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
201
Ultra Clean Holdings
UCTT
$3.95B
$4.4M 0.09%
147,822
+4,033
+3% +$131K
HAL icon
202
Halliburton
HAL
$26.6B
$4.18M 0.08%
133,444
-166,458
-56% -$6.21M
TTD icon
203
Trade Desk
TTD
$6.49B
$4.17M 0.08%
+99,443
New +$5.45M
NUE icon
204
Nucor
NUE
$62.1B
$3.98M 0.08%
38,089
-63,813
-63% -$8.64M
GDOT icon
205
Green Dot
GDOT
$745M
$3.6M 0.07%
143,156
+3,854
+3% +$104K
TPIC
206
DELISTED
TPI Composites
TPIC
$3.6M 0.07%
287,628
+7,509
+3% +$98.4K
HCSG icon
207
Healthcare Services Group
HCSG
$1.53B
$3.58M 0.07%
205,419
+5,317
+3% +$91.7K
PRLB icon
208
Protolabs
PRLB
$2.13B
$3.3M 0.07%
68,967
+1,808
+3% +$83.8K
LPRO
209
DELISTED
Open Lending Corp
LPRO
$2.91M 0.06%
284,594
+87,179
+44% +$1.17M
YETI icon
210
Yeti Holdings
YETI
$3.95B
$2.81M 0.06%
65,048
-69,978
-52% -$3.4M
ARIS
211
DELISTED
Aris Water Solutions
ARIS
$2.69M 0.05%
+160,955
New +$2.92M
CPRT icon
212
Copart
CPRT
$27.5B
$2.4M 0.05%
88,164
– –
NEO icon
213
NeoGenomics
NEO
$2.13B
$2.28M 0.05%
279,681
+7,958
+3% +$76K
LIND icon
214
Lindblad Expeditions
LIND
$2.22B
$2.27M 0.05%
280,857
+7,511
+3% +$97.9K
MTN icon
215
Vail Resorts
MTN
$5.3B
$2.24M 0.04%
10,273
– –
ETN icon
216
Eaton
ETN
$174B
$2.01M 0.04%
15,965
-20,626
-56% -$2.89M
THRN
217
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$1.31M 0.03%
271,414
+7,516
+3% +$45.7K
NXPI icon
218
NXP Semiconductors
NXPI
$60.4B
$872K 0.02%
5,893
-19,940
-77% -$3.46M
ALLY icon
219
Ally Financial
ALLY
$13.3B
– –
-256,138
Closed -$11.1M
APTV icon
220
Aptiv
APTV
$10.3B
– –
-76,286
Closed -$9.13M
BBY icon
221
Best Buy
BBY
$17.3B
– –
-256,464
Closed -$23.3M
BC icon
222
Brunswick
BC
$5.28B
– –
-63,946
Closed -$5.17M
CSGP icon
223
CoStar Group
CSGP
$12.3B
– –
-45,639
Closed -$3.04M
DFS
224
DELISTED
Discover Financial Services
DFS
– –
-393,114
Closed -$43.3M
DVN icon
225
Devon Energy
DVN
$47.3B
– –
-99,037
Closed -$5.86M
6 7 8
9
10

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FPCG
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PWLP
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RJT
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CAC
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ECU
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CIP
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BC
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WPL
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Scout Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Scout Investments held 248 positions worth $5.05B, down 19% from $6.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scout Investments withdrew a net $309M in Q2 2022, closing 30 positions and reducing 77 holdings. Its most notable exit was Royal Caribbean, an estimated $66.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, Scout Investments opened a new position in Workday worth $46M.

  • Scout Investments's largest Q2 2022 buy was Workday: 329,616 shares worth $46M.
  • Scout Investments added most to Expand Energy Corp in Q2 2022, an estimated $79.3M increase.
  • Scout Investments's biggest Q2 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $106M.
  • Scout Investments fully exited Royal Caribbean in Q2 2022, selling an estimated $66.5M.
  • Scout Investments's ten largest holdings make up 19% of its $5.05B portfolio in Q2 2022.
  • Scout Investments opened 23 new positions and closed 30 in Q2 2022.
  • Scout Investments's portfolio value fell 19% quarter-over-quarter to $5.05B.

Based on Scout Investments's 13F filing for Q2 2022, filed 15 Jul 2022.