SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+1.55%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$927M
AUM Growth
+$927M
(+1%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
30
New
–
Increased
21
Reduced
9
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$5.25M |
| 2 |
NVR
NVR
|
$4.6M |
| 3 |
Starbucks
SBUX
|
$2.07M |
| 4 |
eBay
EBAY
|
$1.58M |
| 5 |
CAB
Cabela's Inc
CAB
|
$1.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.09M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$8.05M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$6.09M |
| 4 |
JPMorgan Chase
JPM
|
$38K |
| 5 |
Medtronic
MDT
|
$30.5K |
Sector Composition
| 1 | Financials | 31.38% |
| 2 | Healthcare | 30.24% |
| 3 | Consumer Discretionary | 22.11% |
| 4 | Communication Services | 10.3% |
| 5 | Technology | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$100B
| $14.6M | 1.58% |
193,699
+27,478
| +17% | +$2.07M |
|
27
Abbott
ABT
$231B
| $14.6M | 1.57% |
349,844
+9,259
| +3% | +$385K |
|
28
Navient
NAVI
$1.36B
| $13.2M | 1.42% |
745,025
-1,104
| -0.1% | -$19.6K |
|
29
SLM Corp
SLM
$6.52B
| $6.38M | 0.69% |
744,695
-1,498
| -0.2% | -$12.8K |
|
30
US Bancorp
USB
$76B
| $744K | 0.08% |
17,784
-170
| -0.9% | -$7.11K |
|