SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+3.01%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$830M
AUM Growth
+$830M
(+14%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
30
New
1
Increased
24
Reduced
2
Closed
2
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$17.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 3 |
TEGNA Inc
TGNA
|
$6.63M |
| 4 |
eBay
EBAY
|
$5.99M |
| 5 |
CAB
Cabela's Inc
CAB
|
$5.81M |
Top Sells
| 1 |
Viatris
VTRS
|
$17.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.27M |
| 4 |
Walt Disney
DIS
|
$1.1M |
Sector Composition
| 1 | Healthcare | 32.34% |
| 2 | Financials | 29.45% |
| 3 | Consumer Discretionary | 20.79% |
| 4 | Communication Services | 10.86% |
| 5 | Technology | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $12.5M | 1.51% | 324,738 +40,154 | +14% | +$1.55M |
|
27
Starbucks
SBUX
$100B
| $11.4M | 1.38% | 155,912 +18,962 | +14% | +$1.39M |
|
28
US Bancorp
USB
$76B
| $1.18M | 0.14% | 27,571 | – | – |
|
|
29
Bristol-Myers Squibb
BMY
$96B
| – | – | -193,483 | Closed | -$10.3M |
|
|
30
Viatris
VTRS
$12.3B
| – | – | -412,814 | Closed | -$17.9M |
|