SCM
Scout Capital Management Portfolio holdings
AUM
$4.22B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$1.45B
(-26%)
Holding
62
Top Buys
| 1 | +$178M | |
| 2 | +$156M | |
| 3 | +$119M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$112M |
| 5 |
Home Depot
HD
|
+$96.5M |
Top Sells
| 1 | +$341M | |
| 2 | +$276M | |
| 3 | +$259M | |
| 4 |
Starbucks
SBUX
|
+$194M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$198B
| – | – |
0
|
|
||
52
T-Mobile US
TMUS
$222B
| – | – |
-2,750,000
|
|
||
53
Ulta Beauty
ULTA
$23.5B
| – | – |
-1,125,000
|
|
||
54
United Parcel Service
UPS
$83.4B
| – | – |
-3,000,000
|
|
||
|
DF
55
DELISTED
Dean Foods Company
DF
| – | – |
-2,115,900
|
|
||
56
Verizon
VZ
$208B
| – | – |
0
|
|
||
|
SNI
57
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-1,400,000
|
|
||
|
APOL
58
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-1,500,000
|
|
||
|
BEAM
59
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-344,521
|
|
||
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
| – | – |
0
|
|
||
61
State Street SPDR S&P Retail ETF
XRT
$575M
| – | – |
0
|
|
||
|
NUAN
62
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-2,079,000
|
|