SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+2.38%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$918M
AUM Growth
+$918M
(+11%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
30
New
2
Increased
27
Reduced
1
Closed
–
Top Buys
| 1 |
Navient
NAVI
|
$13.2M |
| 2 |
Franklin Resources
BEN
|
$6.36M |
| 3 |
SLM Corp
SLM
|
$6.2M |
| 4 |
NVR
NVR
|
$5.56M |
| 5 |
TEGNA Inc
TGNA
|
$2.9M |
Top Sells
| 1 |
US Bancorp
USB
|
$417K |
Sector Composition
| 1 | Healthcare | 31.13% |
| 2 | Financials | 30.32% |
| 3 | Consumer Discretionary | 20.55% |
| 4 | Communication Services | 11.42% |
| 5 | Technology | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $13.9M | 1.52% |
340,585
+15,847
| +5% | +$648K |
|
|
27
Navient
NAVI
$1.36B
| $13.2M | 1.44% |
+746,129
| New | +$13.2M |
|
28
Starbucks
SBUX
$100B
| $12.9M | 1.4% |
166,221
+10,309
| +7% | +$798K |
|
|
29
SLM Corp
SLM
$6.52B
| $6.2M | 0.68% |
+746,193
| New | +$6.2M |
|
|
30
US Bancorp
USB
$76B
| $778K | 0.08% |
17,954
-9,617
| -35% | -$417K |
|