SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+2.1%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$1.36B
AUM Growth
+$1.36B
(+25%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
33
New
4
Increased
25
Reduced
1
Closed
3
Top Buys
| 1 |
News Corp Class A
NWSA
|
$27.2M |
| 2 |
Gilead Sciences
GILD
|
$27M |
| 3 |
JPMorgan Chase
JPM
|
$24.2M |
| 4 |
TEGNA Inc
TGNA
|
$16.1M |
| 5 |
NVR
NVR
|
$15.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$29.1M |
| 2 |
McDonald's
MCD
|
$16.1M |
| 3 |
Abbott
ABT
|
$11.7M |
| 4 |
Starbucks
SBUX
|
$2.23M |
Sector Composition
| 1 | Financials | 31.46% |
| 2 | Healthcare | 25.17% |
| 3 | Consumer Discretionary | 21.7% |
| 4 | Communication Services | 13.31% |
| 5 | Technology | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $20.7M | 1.52% |
353,405
+56,464
| +19% | +$3.31M |
|
27
SLM Corp
SLM
$6.52B
| $15.8M | 1.16% |
1,704,266
+861,342
| +102% | +$7.99M |
|
28
Microsoft
MSFT
$3.77T
| $13.1M | 0.96% |
+322,328
| New | +$13.1M |
|
|
29
Starbucks
SBUX
$100B
| $13.1M | 0.96% |
157,031
-26,680
| -15% | -$2.23M |
|
|
30
Abbott
ABT
$231B
| – | – |
-259,009
| Closed | -$11.7M |
|
|
31
McDonald's
MCD
$224B
| – | – |
-171,419
| Closed | -$16.1M |
|
|
32
Medtronic
MDT
$119B
| – | – |
-403,022
| Closed | -$29.1M |
|