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
$5.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$341M
3
+$314M
4
IHS
IHS INC CL-A COM STK
IHS
+$296M
5
PRKS icon
United Parks & Resorts
PRKS
+$296M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 35.5%
2 Communication Services 20.8%
3 Technology 13.54%
4 Consumer Staples 11.83%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$455M 7.41%
+8,400,000
2
$341M 5.56%
+10,973,400
3
$314M 5.12%
+9,000,000
4
$296M 4.83%
+2,840,000
5
$296M 4.83%
+8,441,229
6
$276M 4.5%
+8,000,000
7
$259M 4.23%
+3,000,000
8
$236M 3.84%
+7,200,000
9
$198M 3.23%
+1,600,000
10
$198M 3.23%
+9,033,734
11
$194M 3.17%
+14,000,000
12
$192M 3.14%
+2,500,000
13
$153M 2.5%
+2,633,216
14
$150M 2.44%
+5,400,000
15
$136M 2.21%
+3,857,720
16
$130M 2.12%
+2,525,000
17
$130M 2.11%
+2,300,000
18
$128M 2.09%
+2,100,000
19
$127M 2.07%
+5,500,000
20
$113M 1.84%
+2,600,000
21
$113M 1.84%
+1,125,000
22
$110M 1.79%
+3,852,689
23
$109M 1.78%
+4,250,000
24
$109M 1.77%
+5,200,000
25
$95M 1.55%
+1,450,000
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