SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+7.17%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$1.09B
AUM Growth
+$1.09B
(+17%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
30
New
–
Increased
22
Reduced
7
Closed
1
Top Buys
| 1 |
eBay
EBAY
|
$17M |
| 2 |
Aflac
AFL
|
$10.5M |
| 3 |
NVR
NVR
|
$10.3M |
| 4 |
CAB
Cabela's Inc
CAB
|
$9.87M |
| 5 |
Pfizer
PFE
|
$8.35M |
Top Sells
| 1 |
Merck
MRK
|
$5.47M |
| 2 |
Amgen
AMGN
|
$4.87M |
| 3 |
Abbott
ABT
|
$4.09M |
| 4 |
AbbVie
ABBV
|
$3.46M |
| 5 |
Accenture
ACN
|
$2.95M |
Sector Composition
| 1 | Financials | 32.11% |
| 2 | Healthcare | 27.94% |
| 3 | Consumer Discretionary | 24.04% |
| 4 | Communication Services | 10.4% |
| 5 | Technology | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $16.1M | 1.48% |
171,419
+15,255
| +10% | +$1.43M |
|
27
Starbucks
SBUX
$100B
| $15.1M | 1.39% |
183,711
-9,988
| -5% | -$819K |
|
|
28
Abbott
ABT
$231B
| $11.7M | 1.07% |
259,009
-90,835
| -26% | -$4.09M |
|
29
SLM Corp
SLM
$6.52B
| $8.59M | 0.79% |
842,924
+98,229
| +13% | +$1M |
|
30
US Bancorp
USB
$76B
| – | – |
-17,784
| Closed | -$744K |
|