SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
1-Year Return
2.78%
This Quarter Return
+8.43%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$726M
AUM Growth
+$109M
(+18%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
30
New
1
Increased
24
Reduced
3
Closed
1
Top Buys
| 1 |
NVR
NVR
|
$15.2M |
| 2 |
Merck
MRK
|
$9.6M |
| 3 |
TEGNA Inc
TGNA
|
$3.98M |
| 4 |
CAB
Cabela's Inc
CAB
|
$3.3M |
| 5 |
eBay
EBAY
|
$3.28M |
Top Sells
| 1 |
Starbucks
SBUX
|
$11.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.6M |
| 3 |
Viatris
VTRS
|
$2.16M |
Sector Composition
| 1 | Healthcare | 35.2% |
| 2 | Financials | 25.63% |
| 3 | Consumer Discretionary | 20.56% |
| 4 | Communication Services | 11.87% |
| 5 | Technology | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$232B
| $10.9M | 1.5% |
284,584
+22,598
| +9% | +$866K |
|
|
27
Starbucks
SBUX
$98.7B
| $10.7M | 1.48% |
273,900
-294,512
| -52% | -$11.5M |
|
|
28
Bristol-Myers Squibb
BMY
$95.3B
| $10.3M | 1.42% |
193,483
-105,341
| -35% | -$5.6M |
|
29
US Bancorp
USB
$76.5B
| $1.11M | 0.15% |
27,571
| – | – |
|