SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+5.29%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$617M
AUM Growth
+$617M
(+25%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
29
New
1
Increased
26
Reduced
1
Closed
–
Top Buys
| 1 |
Franklin Resources
BEN
|
$15.2M |
| 2 |
eBay
EBAY
|
$11.7M |
| 3 |
TEGNA Inc
TGNA
|
$6.57M |
| 4 |
CAB
Cabela's Inc
CAB
|
$5.72M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.26M |
Top Sells
| 1 |
Viatris
VTRS
|
$2.64M |
Sector Composition
| 1 | Healthcare | 35.85% |
| 2 | Financials | 25.16% |
| 3 | Consumer Discretionary | 21.16% |
| 4 | Communication Services | 11.32% |
| 5 | Technology | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $11.2M | 1.82% |
116,697
+18,231
| +19% | +$1.75M |
|
27
Abbott
ABT
$231B
| $8.7M | 1.41% |
261,986
+40,895
| +18% | +$1.36M |
|
28
US Bancorp
USB
$76B
| $1.01M | 0.16% |
27,571
| – | – |
|