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
(-26%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-41.43%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
62
New
11
Increased
6
Reduced
11
Closed
22
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$181M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$154M |
| 3 |
Meta Platforms (Facebook)
META
|
$151M |
| 4 |
AB InBev
BUD
|
$124M |
| 5 |
Lowe's Companies
LOW
|
$97.6M |
Top Sells
| 1 |
Sally Beauty Holdings
SBH
|
$341M |
| 2 |
Microsoft
MSFT
|
$276M |
| 3 |
United Parcel Service
UPS
|
$259M |
| 4 |
Starbucks
SBUX
|
$208M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
IAC Inc
IAC
$2.91B
| – | – |
-675,000
| Closed | -$32.1M |
|
52
Groupon
GRPN
$990M
| – | – |
-3,150,000
| Closed | -$26.8M |
|
53
Domino's
DPZ
$15.8B
| – | – |
-2,633,216
| Closed | -$153M |
|
54
Dine Brands
DIN
$353M
| – | – |
-1,280,321
| Closed | -$88.2M |
|
55
Deere & Co
DE
$127B
| – | – |
0
| – | – |
|
56
Cisco
CSCO
$268B
| – | – |
0
| – | – |
|
57
Capri Holdings
CPRI
$2.51B
| – | – |
-1,000,000
| Closed | -$62M |
|
58
Comcast
CMCSA
$125B
| – | – |
-2,600,000
| Closed | -$109M |
|
59
CF Industries
CF
$13.7B
| – | – |
0
| – | – |
|
60
Bright Horizons
BFAM
$6.62B
| – | – |
-450,000
| Closed | -$15.6M |
|
61
Adtalem Global Education
ATGE
$4.83B
| – | – |
-800,000
| Closed | -$24.8M |
|
62
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|