SCM

Scout Capital Management Portfolio holdings

AUM $4.22B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$156M
3
+$119M
4
META icon
Meta Platforms (Facebook)
META
+$112M
5
HD icon
Home Depot
HD
+$96.5M

Top Sells

1
+$341M
2
+$276M
3
+$259M
4
SBUX icon
Starbucks
SBUX
+$194M
5
PG icon
Procter & Gamble
PG
+$192M

Sector Composition

1 Communication Services 29.56%
2 Consumer Discretionary 25.54%
3 Consumer Staples 15.84%
4 Technology 9.75%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$37.8B
$47.3M 1.15%
+305,000
DG icon
27
Dollar General
DG
$26.4B
$32.5M 0.79%
+575,000
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
$28.2M 0.69%
835,000
-3,022,720
YELP icon
29
Yelp
YELP
$1.5B
$19.9M 0.48%
+300,000
NSR
30
DELISTED
Neustar Inc
NSR
$9.9M 0.24%
200,000
+151,600
AAPL icon
31
Apple
AAPL
$3.76T
– –
0
CVSA
32
Covista Inc.
CVSA
$4.07B
– –
-800,000
BFAM icon
33
Bright Horizons
BFAM
$4.62B
– –
-450,000
CF icon
34
CF Industries
CF
$20B
– –
0
CMCSA icon
35
Comcast
CMCSA
$100B
– –
-5,200,000
CPRI icon
36
Capri Holdings
CPRI
$2.14B
– –
-1,000,000
CSCO icon
37
Cisco
CSCO
$312B
– –
0
DE icon
38
Deere & Co
DE
$156B
– –
0
DIN icon
39
Dine Brands
DIN
$331M
– –
-1,280,321
DPZ icon
40
Domino's
DPZ
$12.5B
– –
-2,633,216
GRPN icon
41
Groupon
GRPN
$469M
– –
-157,500
IAC icon
42
IAC Inc
IAC
$3.06B
– –
-3,776,900
INTC icon
43
Intel
INTC
$253B
– –
0
LULU icon
44
lululemon athletica
LULU
$18B
– –
-1,450,000
MSFT icon
45
Microsoft
MSFT
$2.77T
– –
-8,000,000
PENN icon
46
PENN Entertainment
PENN
$1.97B
– –
-2,738,279
PG icon
47
Procter & Gamble
PG
$333B
– –
-2,500,000
POST icon
48
Post Holdings
POST
$4.81B
– –
-3,852,689
SBH icon
49
Sally Beauty Holdings
SBH
$1.29B
– –
-10,973,400
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
1
2
3