SCM

Scout Capital Management Portfolio holdings

AUM $4.22B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$341M
3
+$314M
4
IHS
IHS INC CL-A COM STK
IHS
+$296M
5
PRKS icon
United Parks & Resorts
PRKS
+$296M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 35.5%
2 Communication Services 20.8%
3 Technology 13.54%
4 Consumer Staples 11.83%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.5M 1.52%
+1,400,000
27
$88.2M 1.44%
+1,280,321
28
$76.7M 1.25%
+850,000
29
$68.2M 1.11%
+2,750,000
30
$62M 1.01%
+1,000,000
31
$60.1M 0.98%
+3,500,000
32
$42.4M 0.69%
+2,115,900
33
$33.1M 0.54%
+2,079,000
34
$32.7M 0.53%
+2,738,279
35
$32.1M 0.52%
+3,776,900
36
$26.8M 0.44%
+157,500
37
$26.6M 0.43%
+1,500,000
38
$24.8M 0.4%
+800,000
39
$21.7M 0.35%
+344,521
40
$15.6M 0.25%
+450,000
41
$2.36M 0.04%
+48,400
42
– –
0
43
– –
0
44
– –
0
45
– –
0
1
2