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
$4.12B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$154M
3
+$151M
4
BUD icon
AB InBev
BUD
+$124M
5
LOW icon
Lowe's Companies
LOW
+$97.6M

Top Sells

1
+$341M
2
+$276M
3
+$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 Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$41.6B
$47.3M 0.96%
+305,000
DG icon
27
Dollar General
DG
$21.7B
$32.5M 0.66%
+575,000
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
$28.2M 0.57%
835,000
-3,022,720
YELP icon
29
Yelp
YELP
$2.08B
$19.9M 0.4%
+300,000
NSR
30
DELISTED
Neustar Inc
NSR
$9.9M 0.2%
200,000
+151,600
AAPL icon
31
Apple
AAPL
$4T
– –
0
ATGE icon
32
Adtalem Global Education
ATGE
$3.56B
– –
-800,000
BFAM icon
33
Bright Horizons
BFAM
$6.21B
– –
-450,000
CF icon
34
CF Industries
CF
$13.5B
– –
0
CMCSA icon
35
Comcast
CMCSA
$101B
– –
-5,200,000
CPRI icon
36
Capri Holdings
CPRI
$2.47B
– –
-1,000,000
CSCO icon
37
Cisco
CSCO
$288B
– –
0
DE icon
38
Deere & Co
DE
$125B
– –
0
DIN icon
39
Dine Brands
DIN
$380M
– –
-1,280,321
DPZ icon
40
Domino's
DPZ
$13.5B
– –
-2,633,216
GRPN icon
41
Groupon
GRPN
$814M
– –
-157,500
IAC icon
42
IAC Inc
IAC
$2.58B
– –
-3,776,900
INTC icon
43
Intel
INTC
$191B
– –
0
LULU icon
44
lululemon athletica
LULU
$20.2B
– –
-1,450,000
MSFT icon
45
Microsoft
MSFT
$3.85T
– –
-8,000,000
PENN icon
46
PENN Entertainment
PENN
$2.4B
– –
-2,738,279
PG icon
47
Procter & Gamble
PG
$351B
– –
-2,500,000
POST icon
48
Post Holdings
POST
$5.65B
– –
-3,852,689
SBH icon
49
Sally Beauty Holdings
SBH
$1.5B
– –
-10,973,400
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$677B
– –
0
1
2
3