We are live on
!
Find out more
SCM
Scout Capital Management Portfolio holdings
AUM
$4.22B
This Fund
S&P 500
This Quarter
Est. Return
+12.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
+$106M
(+2.6%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
51
New
9
Increased
5
Reduced
10
Closed
15
Top Buys
| 1 |
Constellation Brands
STZ
|
+$383M |
| 2 |
Yum! Brands
YUM
|
+$283M |
| 3 |
Advance Auto Parts
AAP
|
+$236M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$175M |
| 5 |
KATE
Kate Spade & Company
KATE
|
+$109M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$211M |
| 2 |
United Parks & Resorts
PRKS
|
+$164M |
| 3 |
Cheniere Energy
LNG
|
+$163M |
| 4 |
Meta Platforms (Facebook)
META
|
+$151M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$150M |
Sector Composition
| 1 | Consumer Discretionary | 28.31% |
| 2 | Communication Services | 26.31% |
| 3 | Consumer Staples | 22.86% |
| 4 | Technology | 7.07% |
| 5 | Industrials | 4.3% |
Similar funds
GI
ZE
LMF
UGIF
KF
CP
WSA
SCIA