SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
1-Year Return
2.78%
This Quarter Return
-5.48%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$1.87B
AUM Growth
+$342M
(+22%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
22.69%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
32
New
2
Increased
24
Reduced
1
Closed
5
Top Buys
| 1 |
American Express
AXP
|
$66.5M |
| 2 |
PayPal
PYPL
|
$65.8M |
| 3 |
GCI
Gannett Co., Inc
GCI
|
$49.6M |
| 4 |
News Corp Class A
NWSA
|
$44.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$42.2M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$46.1M |
| 2 |
eBay
EBAY
|
$43.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$30M |
| 4 |
Navient
NAVI
|
$27.3M |
| 5 |
AbbVie
ABBV
|
$26.5M |
Sector Composition
| 1 | Financials | 32.05% |
| 2 | Healthcare | 24.02% |
| 3 | Consumer Discretionary | 21.73% |
| 4 | Communication Services | 16.23% |
| 5 | Technology | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.8B
| $22.9M | 1.22% |
402,203
+92,657
| +30% | +$5.27M |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.01M | 0.21% |
+38,240
| New | +$4.01M |
|
|
28
AbbVie
ABBV
$375B
| – | – |
-394,809
| Closed | -$26.5M |
|
|
29
Franklin Resources
BEN
$13.3B
| – | – |
-940,072
| Closed | -$46.1M |
|
30
Microsoft
MSFT
$3.77T
| – | – |
-360,360
| Closed | -$15.9M |
|
|
31
Navient
NAVI
$1.36B
| – | – |
-1,499,152
| Closed | -$27.3M |
|
|
CB
32
DELISTED
CHUBB CORPORATION
CB
| – | – |
-315,008
| Closed | -$30M |
|