SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+4.46%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$494M
AUM Growth
–
Cap. Flow
+$494M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$31.9M |
| 2 |
CAB
Cabela's Inc
CAB
|
$31.3M |
| 3 |
eBay
EBAY
|
$24.8M |
| 4 |
Aflac
AFL
|
$24.3M |
| 5 |
Walt Disney
DIS
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 36.18% |
| 2 | Financials | 25.51% |
| 3 | Consumer Discretionary | 20.69% |
| 4 | Communication Services | 11.21% |
| 5 | Technology | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $9.14M | 1.85% |
+221,078
| New | +$9.14M |
|
27
Abbott
ABT
$231B
| $7.71M | 1.56% |
+221,091
| New | +$7.71M |
|
28
US Bancorp
USB
$76B
| $996K | 0.2% |
+27,571
| New | +$996K |
|