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
$4.22B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$403M
2 +$299M
3 +$264M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$182M
5
KATE
Kate Spade & Company
KATE
+$119M

Top Sells

1 +$211M
2 +$177M
3 +$164M
4
META icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RAX
51
DELISTED
Rackspace Hosting Inc
RAX
0