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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
+860.69%
AUM
$6.72B
AUM Growth
+$68.3M
Cap. Flow
-$266M
Cap. Flow %
-3.96%
Top 10 Hldgs %
16.92%
Holding
332
New
18
Increased
89
Reduced
151
Closed
74

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$77.5M
2
ROKU icon
Roku
ROKU
+$64.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$58.5M
4
CNP icon
CenterPoint Energy
CNP
+$57M
5
TWLO icon
Twilio
TWLO
+$53.4M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$63.6M
2
BKR icon
Baker Hughes
BKR
+$41.5M
3
AGCO icon
AGCO
AGCO
+$40.4M
4
W icon
Wayfair
W
+$33.9M
5
LUV icon
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
EOG icon
1
EOG Resources
EOG
$77.7B
$151M 2.24%
1,808,996
+60,064
+3% +$4.75M
TDC icon
2
Teradata
TDC
$2.88B
$149M 2.22%
2,988,500
+1,704,106
+133% +$77.5M
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$127M 1.89%
1,355,340
+293,643
+28% +$27M
FCX icon
4
Freeport-McMoran
FCX
$86.2B
$120M 1.78%
3,231,688
+576,631
+22% +$22.5M
STAG icon
5
STAG Industrial
STAG
$7.5B
$118M 1.76%
3,162,682
+1,012,451
+47% +$36.9M
DAR icon
6
Darling Ingredients
DAR
$9.32B
$117M 1.73%
1,728,345
+476,967
+38% +$33.6M
GNRC icon
7
Generac Holdings
GNRC
$11.5B
$94.8M 1.41%
228,273
+38,270
+20% +$12.8M
ROKU icon
8
Roku
ROKU
$21.6B
$91.2M 1.36%
198,575
+182,143
+1,108% +$64.4M
KLAC icon
9
KLA
KLAC
$222B
$88.8M 1.32%
2,739,750
+1,652,030
+152% +$52.9M
CNP icon
10
CenterPoint Energy
CNP
$28.3B
$80.8M 1.2%
3,296,067
+2,323,492
+239% +$57M
WEC icon
11
WEC Energy
WEC
$36.3B
$80.1M 1.19%
900,014
+80,339
+10% +$7.57M
PWR icon
12
Quanta Services
PWR
$84.2B
$72.4M 1.08%
799,700
+206,208
+35% +$19.4M
ALLY icon
13
Ally Financial
ALLY
$13.1B
$70.7M 1.05%
1,418,132
-179,736
-11% -$9.22M
MAA icon
14
Mid-America Apartment Communities
MAA
$16B
$69.7M 1.04%
413,621
-57,439
-12% -$9.15M
TWLO icon
15
Twilio
TWLO
$28.6B
$66.7M 0.99%
169,148
+153,835
+1,005% +$53.4M
WTM icon
16
White Mountains Insurance
WTM
$5.33B
$64.7M 0.96%
56,390
+36,628
+185% +$42.8M
LNC icon
17
Lincoln National
LNC
$7.92B
$64.6M 0.96%
1,028,330
+7,289
+0.7% +$481K
HAIN icon
18
Hain Celestial
HAIN
$44.6M
$63.8M 0.95%
1,589,934
+826,229
+108% +$34.1M
COLD icon
19
Americold
COLD
$4.21B
$63.5M 0.94%
1,677,431
-47,504
-3% -$1.84M
EVR icon
20
Evercore
EVR
$11.8B
$63.2M 0.94%
448,896
-454,928
-50% -$63.6M
GTLS
21
DELISTED
Chart Industries
GTLS
$61.5M 0.91%
420,104
-14,888
-3% -$2.18M
EVRG icon
22
Evergy
EVRG
$19.4B
$61.4M 0.91%
1,016,846
+12,048
+1% +$754K
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$60.5M 0.9%
+372,525
New +$58.5M
TER icon
24
Teradyne
TER
$50B
$59.8M 0.89%
446,560
+103,687
+30% +$13.3M
DXC icon
25
DXC Technology
DXC
$1.91B
$59.2M 0.88%
1,521,429
+360,664
+31% +$12.9M
1
2 3 4 5

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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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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.