SCM
Scout Capital Management Portfolio holdings
AUM
$4.22B
1 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$1.45B
(-26%)
Holding
62
Top Buys
| 1 | +$181M | |
| 2 | +$154M | |
| 3 | +$151M | |
| 4 |
AB InBev
BUD
|
+$124M |
| 5 |
Lowe's Companies
LOW
|
+$97.6M |
Top Sells
| 1 | +$341M | |
| 2 | +$276M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$175B
| – | – |
0
|
|
||
52
T-Mobile US
TMUS
$235B
| – | – |
-2,750,000
|
|
||
53
Ulta Beauty
ULTA
$23.3B
| – | – |
-1,125,000
|
|
||
54
United Parcel Service
UPS
$81.7B
| – | – |
-3,000,000
|
|
||
55
Verizon
VZ
$168B
| – | – |
0
|
|
||
56
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
| – | – |
0
|
|
||
57
State Street SPDR S&P Retail ETF
XRT
$579M
| – | – |
0
|
|
||
|
NUAN
58
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-2,079,000
|
|
||
|
DF
59
DELISTED
Dean Foods Company
DF
| – | – |
-2,115,900
|
|
||
|
SNI
60
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-1,400,000
|
|
||
|
APOL
61
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-1,500,000
|
|
||
|
BEAM
62
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-344,521
|
|