SCM

Scout Capital Management Portfolio holdings

AUM $4.22B
This Quarter Return
+11.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.12B
AUM Growth
+$4.12B
Cap. Flow
-$1.71B
Cap. Flow %
-41.43%
Top 10 Hldgs %
59.65%
Holding
62
New
11
Increased
6
Reduced
11
Closed
22

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$181M
2
MJN
Mead Johnson Nutrition Company
MJN
$154M
3
META icon
Meta Platforms (Facebook)
META
$151M
4
BUD icon
AB InBev
BUD
$124M
5
LOW icon
Lowe's Companies
LOW
$97.6M

Top Sells

1
SBH icon
Sally Beauty Holdings
SBH
$341M
2
MSFT icon
Microsoft
MSFT
$276M
3
UPS icon
United Parcel Service
UPS
$259M
4
SBUX icon
Starbucks
SBUX
$208M
5
PG icon
Procter & Gamble
PG
$192M

Sector Composition

1 Communication Services 27.85%
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 Shares
Change % 		Capital Flow
BIDU icon
26
Baidu
BIDU
$33.1B
$47.3M 0.96%
+305,000
New +$47.3M
DG icon
27
Dollar General
DG
$24.1B
$32.5M 0.66%
+575,000
New +$32.5M
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
$28.2M 0.57%
835,000
-3,022,720
-78% -$102M
YELP icon
29
Yelp
YELP
$1.99B
$19.9M 0.4%
+300,000
New +$19.9M
NSR
30
DELISTED
Neustar Inc
NSR
$9.9M 0.2%
200,000
+151,600
+313% +$7.5M
BEAM
31
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-344,521
Closed -$21.7M
APOL
32
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-1,500,000
Closed -$26.6M
SNI
33
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,400,000
Closed -$93.5M
DF
34
DELISTED
Dean Foods Company
DF
– –
-4,231,800
Closed -$42.4M
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,800,000
Closed -$33.1M
XRT icon
36
SPDR S&P Retail ETF
XRT
$428M
– –
0
– –
XLP icon
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
VZ icon
38
Verizon
VZ
$184B
– –
0
– –
UPS icon
39
United Parcel Service
UPS
$72.3B
– –
-3,000,000
Closed -$259M
ULTA icon
40
Ulta Beauty
ULTA
$23.8B
– –
-1,125,000
Closed -$113M
TMUS icon
41
T-Mobile US
TMUS
$284B
– –
-2,750,000
Closed -$68.2M
T icon
42
AT&T
T
$208B
– –
0
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SBH icon
44
Sally Beauty Holdings
SBH
$1.4B
– –
-10,973,400
Closed -$341M
POST icon
45
Post Holdings
POST
$6.03B
– –
-2,521,393
Closed -$110M
PG icon
46
Procter & Gamble
PG
$370B
– –
-2,500,000
Closed -$192M
PENN icon
47
PENN Entertainment
PENN
$2.86B
– –
-619,100
Closed -$32.7M
MSFT icon
48
Microsoft
MSFT
$3.76T
– –
-8,000,000
Closed -$276M
LULU icon
49
lululemon athletica
LULU
$23.8B
– –
-1,450,000
Closed -$95M
INTC icon
50
Intel
INTC
$105B
– –
0
– –
1
2
3