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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
+7.79%
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
$6.89B
AUM Growth
+$179M
Cap. Flow
-$174M
Cap. Flow %
-2.53%
Top 10 Hldgs %
15.44%
Holding
328
New
14
Increased
89
Reduced
196
Closed
25

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$76M
2
CBOE icon
Cboe Global Markets
CBOE
+$63.6M
3
BKR icon
Baker Hughes
BKR
+$60.2M
4
ETN icon
Eaton
ETN
+$55.1M
5
HRL icon
Hormel Foods
HRL
+$50.2M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$92.1M
2
DVN icon
Devon Energy
DVN
+$81.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$81.1M
4
EOG icon
EOG Resources
EOG
+$67.8M
5
ENPH icon
Enphase Energy
ENPH
+$54.1M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Industrials 14.37%
3 Healthcare 12.49%
4 Financials 10.84%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
1
STAG Industrial
STAG
$7.5B
$152M 2.21%
3,177,993
+24,770
+0.8% +$1.08M
DAR icon
2
Darling Ingredients
DAR
$9.32B
$144M 2.1%
2,082,501
+686,201
+49% +$49.9M
BKR icon
3
Baker Hughes
BKR
$58.3B
$141M 2.05%
5,852,203
+2,439,681
+71% +$60.2M
HAIN icon
4
Hain Celestial
HAIN
$44.6M
$96.2M 1.4%
2,257,588
+648,016
+40% +$27.6M
FCX icon
5
Freeport-McMoran
FCX
$86.2B
$91.2M 1.32%
2,185,760
+1,999,927
+1,076% +$76M
IT icon
6
Gartner
IT
$11.1B
$91.2M 1.32%
272,795
+123,354
+83% +$39.7M
MAA icon
7
Mid-America Apartment Communities
MAA
$16B
$88M 1.28%
383,654
+10,701
+3% +$2.21M
CNP icon
8
CenterPoint Energy
CNP
$28.3B
$86.9M 1.26%
3,113,756
-175,439
-5% -$4.69M
BRO icon
9
Brown & Brown
BRO
$25.1B
$86.3M 1.25%
1,228,545
+531,846
+76% +$34.3M
KLAC icon
10
KLA
KLAC
$222B
$85.7M 1.25%
1,993,460
-116,480
-6% -$4.5M
SBNY
11
DELISTED
Signature Bank
SBNY
$80.4M 1.17%
248,594
-24,447
-9% -$7.62M
EVRG icon
12
Evergy
EVRG
$19.4B
$79.5M 1.15%
1,158,936
-27,433
-2% -$1.78M
CMS icon
13
CMS Energy
CMS
$23.3B
$73.1M 1.06%
1,124,310
+540,360
+93% +$33.2M
EGP icon
14
EastGroup Properties
EGP
$11.2B
$72.2M 1.05%
316,974
+88,979
+39% +$17.9M
TER icon
15
Teradyne
TER
$50B
$71.6M 1.04%
438,116
-14,778
-3% -$2.08M
ABMD
16
DELISTED
Abiomed Inc
ABMD
$70M 1.02%
194,964
+84,217
+76% +$28.5M
WEC icon
17
WEC Energy
WEC
$36.3B
$69.8M 1.01%
719,274
-27,575
-4% -$2.52M
ETN icon
18
Eaton
ETN
$141B
$69.4M 1.01%
401,788
+332,661
+481% +$55.1M
HR
19
DELISTED
Healthcare Realty Trust Incorporated
HR
$69M 1%
2,181,261
+480,016
+28% +$15.4M
URI icon
20
United Rentals
URI
$65.7B
$66.7M 0.97%
200,586
+38,348
+24% +$13.7M
AMN icon
21
AMN Healthcare
AMN
$1.35B
$66.4M 0.96%
542,690
+383,847
+242% +$42.6M
SIVB
22
DELISTED
SVB Financial Group
SIVB
$66.3M 0.96%
97,750
+8,516
+10% +$6M
PWR icon
23
Quanta Services
PWR
$84.2B
$65.8M 0.96%
573,967
-152,208
-21% -$17.6M
ACGL icon
24
Arch Capital
ACGL
$35.7B
$65.8M 0.96%
1,480,347
+124,842
+9% +$5.3M
CBOE icon
25
Cboe Global Markets
CBOE
$32.2B
$64.3M 0.93%
+492,985
New +$63.6M
1
2 3 4 5

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Scout Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Scout Investments held 328 positions worth $6.89B, up 2.7% from $6.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Scout Investments's Q4 2021 filing shows 14 new, 89 increased, 196 reduced and 25 closed positions. Its largest new stake was Cboe Global Markets: 492,985 shares worth $64.3M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $92.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Scout Investments's largest Q4 2021 buy was Cboe Global Markets: 492,985 shares worth $64.3M.
  • Scout Investments added most to Freeport-McMoran in Q4 2021, an estimated $76M increase.
  • Scout Investments's biggest Q4 2021 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $92.1M.
  • Scout Investments fully exited Southwest Airlines in Q4 2021, selling an estimated $49.1M.
  • Scout Investments's ten largest holdings make up 15% of its $6.89B portfolio in Q4 2021.
  • Scout Investments opened 14 new positions and closed 25 in Q4 2021.
  • Scout Investments's portfolio value rose 2.7% quarter-over-quarter to $6.89B.

Based on Scout Investments's 13F filing for Q4 2021, filed 14 Jan 2022.