SCM
Scout Capital Management Portfolio holdings
AUM
$4.22B
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.22B
AUM Growth
+$106M
(+2.6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
51
New
9
Increased
5
Reduced
10
Closed
15
Top Buys
| 1 |
Constellation Brands
STZ
|
$403M |
| 2 |
Yum! Brands
YUM
|
$299M |
| 3 |
Advance Auto Parts
AAP
|
$264M |
| 4 |
JB Hunt Transport Services
JBHT
|
$182M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$119M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$211M |
| 2 |
Cheniere Energy
LNG
|
$177M |
| 3 |
United Parks & Resorts
PRKS
|
$164M |
| 4 |
Meta Platforms (Facebook)
META
|
$151M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$148M |
Sector Composition
| 1 | Consumer Discretionary | 28.31% |
| 2 | Communication Services | 23.52% |
| 3 | Consumer Staples | 22.86% |
| 4 | Technology | 7.07% |
| 5 | Industrials | 4.3% |
