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
+8.16%
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
$3.65B
AUM Growth
+$193M
Cap. Flow
-$31.8M
Cap. Flow %
-0.87%
Top 10 Hldgs %
14.59%
Holding
296
New
20
Increased
124
Reduced
131
Closed
14

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$28.8M
2
LYV icon
Live Nation Entertainment
LYV
+$21.6M
3
EGN
Energen
EGN
+$20.2M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$19.1M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$17.3M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$33.8M
2
OA
Orbital ATK, Inc.
OA
+$24M
3
LUV icon
Southwest Airlines
LUV
+$22.8M
4
PSA icon
Public Storage
PSA
+$21.3M
5
XL
XL Group Ltd.
XL
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 13.52%
3 Industrials 13.42%
4 Healthcare 12.12%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
1
DXC Technology
DXC
$1.91B
$94.9M 2.6%
1,277,842
+23,947
+2% +$1.7M
ABMD
2
DELISTED
Abiomed Inc
ABMD
$93.1M 2.55%
551,949
+17,706
+3% +$2.68M
THO icon
3
Thor Industries
THO
$4.06B
$55.1M 1.51%
437,659
-1,295
-0.3% -$140K
ATO icon
4
Atmos Energy
ATO
$29.7B
$53M 1.45%
631,693
-11,053
-2% -$953K
CFG icon
5
Citizens Financial Group
CFG
$30.1B
$47.1M 1.29%
1,243,099
-12,509
-1% -$438K
XEL icon
6
Xcel Energy
XEL
$49.2B
$45.4M 1.25%
959,758
+87,273
+10% +$4.19M
AWK icon
7
American Water Works
AWK
$27B
$37.4M 1.02%
461,764
-58,576
-11% -$4.74M
IPGP icon
8
IPG Photonics
IPGP
$3.4B
$36.3M 1%
196,376
+14,967
+8% +$2.49M
CMA
9
DELISTED
Comerica
CMA
$35.1M 0.96%
459,988
-12,313
-3% -$882K
STI
10
DELISTED
SunTrust Banks, Inc.
STI
$34.6M 0.95%
579,621
-82,214
-12% -$4.65M
ANET icon
11
Arista Networks
ANET
$199B
$32.7M 0.9%
2,763,056
+1,405,008
+103% +$14.7M
DVN icon
12
Devon Energy
DVN
$51.3B
$32.7M 0.9%
+889,467
New +$28.8M
VOYA icon
13
Voya Financial
VOYA
$8.96B
$30.9M 0.85%
775,140
+232,871
+43% +$8.92M
MOH icon
14
Molina Healthcare
MOH
$10.4B
$29.6M 0.81%
431,041
-183,494
-30% -$11.9M
KEYS icon
15
Keysight
KEYS
$50.7B
$29.6M 0.81%
710,236
+119,000
+20% +$4.87M
LAMR icon
16
Lamar Advertising Co
LAMR
$16.7B
$29.3M 0.8%
427,887
-62,385
-13% -$4.22M
NEM icon
17
Newmont
NEM
$96.2B
$28.7M 0.79%
764,775
+11,212
+1% +$407K
PUK icon
18
Prudential
PUK
$36.4B
$28.1M 0.77%
605,268
-41,708
-6% -$1.91M
BWXT icon
19
BWX Technologies
BWXT
$14.4B
$28M 0.77%
500,577
+19,373
+4% +$1.03M
LRCX icon
20
Lam Research
LRCX
$316B
$28M 0.77%
1,515,060
+180,820
+14% +$2.93M
MAN icon
21
ManpowerGroup
MAN
$2.6B
$27.9M 0.77%
236,821
+1,207
+0.5% +$135K
WLK icon
22
Westlake Corp
WLK
$9.26B
$27.8M 0.76%
334,446
+1,404
+0.4% +$103K
HST icon
23
Host Hotels & Resorts
HST
$17.5B
$27.7M 0.76%
1,499,934
+109,335
+8% +$1.99M
BAP icon
24
Credicorp
BAP
$30.5B
$27.7M 0.76%
135,043
-34,067
-20% -$6.69M
ALB icon
25
Albemarle
ALB
$13.4B
$27.6M 0.76%
202,550
+4,667
+2% +$555K
1
2 3 4 5

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 Q3 2017 Portfolio in Review

As of Q3 2017, Scout Investments held 296 positions worth $3.65B, up 5.6% from $3.45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Scout Investments's Q3 2017 filing shows 20 new, 124 increased, 131 reduced and 14 closed positions. Its largest new stake was Devon Energy: 889,467 shares worth $32.7M. The largest sale was Alaska Air, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Scout Investments's largest Q3 2017 buy was Devon Energy: 889,467 shares worth $32.7M.
  • Scout Investments added most to Supernus Pharmaceuticals in Q3 2017, an estimated $17.3M increase.
  • Scout Investments's biggest Q3 2017 reduction was Cooper Companies, cutting an estimated $19.2M.
  • Scout Investments fully exited Alaska Air in Q3 2017, selling an estimated $33.8M.
  • Scout Investments's ten largest holdings make up 15% of its $3.65B portfolio in Q3 2017.
  • Scout Investments opened 20 new positions and closed 14 in Q3 2017.
  • Scout Investments's portfolio value rose 5.6% quarter-over-quarter to $3.65B.

Based on Scout Investments's 13F filing for Q3 2017, filed 3 Nov 2017.