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
+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
Cap. Flow
+$11.1M
Cap. Flow %
0.16%
Top 10 Hldgs %
14.41%
Holding
322
New
64
Increased
68
Reduced
182
Closed
8

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$90M
2
BKR icon
Baker Hughes
BKR
+$66.9M
3
RCL icon
Royal Caribbean
RCL
+$49.4M
4
IT icon
Gartner
IT
+$43.3M
5
EGP icon
EastGroup Properties
EGP
+$39.6M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$107M
2
TDC icon
Teradata
TDC
+$74.3M
3
EOG icon
EOG Resources
EOG
+$67.4M
4
ROKU icon
Roku
ROKU
+$52.6M
5
UHS icon
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 11.54%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$133M 1.99%
1,215,342
-139,998
-10% -$14.5M
STAG icon
2
STAG Industrial
STAG
$7.5B
$124M 1.85%
3,153,223
-9,459
-0.3% -$386K
DVN icon
3
Devon Energy
DVN
$51.3B
$113M 1.68%
+3,174,990
New +$90M
DAR icon
4
Darling Ingredients
DAR
$9.32B
$100M 1.5%
1,396,300
-332,045
-19% -$23.8M
TDC icon
5
Teradata
TDC
$2.88B
$88.7M 1.32%
1,547,466
-1,441,034
-48% -$74.3M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$85.4M 1.27%
512,732
+140,207
+38% +$21.2M
BKR icon
7
Baker Hughes
BKR
$58.3B
$84.4M 1.26%
3,412,522
+3,003,623
+735% +$66.9M
PWR icon
8
Quanta Services
PWR
$84.2B
$82.7M 1.23%
726,175
-73,525
-9% -$7.37M
CNP icon
9
CenterPoint Energy
CNP
$28.3B
$80.9M 1.21%
3,289,195
-6,872
-0.2% -$176K
SBNY
10
DELISTED
Signature Bank
SBNY
$74.3M 1.11%
273,041
+79,298
+41% +$19.9M
EVRG icon
11
Evergy
EVRG
$19.4B
$73.8M 1.1%
1,186,369
+169,523
+17% +$11.1M
EOG icon
12
EOG Resources
EOG
$77.7B
$71M 1.06%
884,044
-924,952
-51% -$67.4M
KLAC icon
13
KLA
KLAC
$222B
$70.6M 1.05%
2,109,940
-629,810
-23% -$21M
MAA icon
14
Mid-America Apartment Communities
MAA
$16B
$69.6M 1.04%
372,953
-40,668
-10% -$7.63M
HAIN icon
15
Hain Celestial
HAIN
$44.6M
$68.9M 1.03%
1,609,572
+19,638
+1% +$778K
GTLS
16
DELISTED
Chart Industries
GTLS
$68M 1.01%
355,615
-64,489
-15% -$11.1M
GNRC icon
17
Generac Holdings
GNRC
$11.5B
$66.9M 1%
163,809
-64,464
-28% -$27.6M
WEC icon
18
WEC Energy
WEC
$36.3B
$65.9M 0.98%
746,849
-153,165
-17% -$14.4M
ALLY icon
19
Ally Financial
ALLY
$13.1B
$65.4M 0.98%
1,281,752
-136,380
-10% -$7.05M
WTM icon
20
White Mountains Insurance
WTM
$5.33B
$58.4M 0.87%
54,606
-1,784
-3% -$1.99M
EVR icon
21
Evercore
EVR
$11.8B
$58.1M 0.87%
434,826
-14,070
-3% -$1.91M
COR icon
22
Cencora
COR
$62B
$57.9M 0.86%
484,975
-30,132
-6% -$3.62M
SIVB
23
DELISTED
SVB Financial Group
SIVB
$57.7M 0.86%
89,234
+2,294
+3% +$1.33M
URI icon
24
United Rentals
URI
$65.7B
$56.9M 0.85%
162,238
-11,146
-6% -$3.74M
DFS
25
DELISTED
Discover Financial Services
DFS
$55M 0.82%
447,547
+193,999
+77% +$24.3M
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 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.