SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
1-Year Return
2.78%
This Quarter Return
+5.52%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$2.24B
AUM Growth
+$368M
(+20%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
28
New
1
Increased
26
Reduced
–
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$63.7M |
| 2 |
Amgen
AMGN
|
$39.4M |
| 3 |
NVR
NVR
|
$38.7M |
| 4 |
CAB
Cabela's Inc
CAB
|
$34.4M |
| 5 |
TEGNA Inc
TGNA
|
$32.8M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$57.2M |
Sector Composition
| 1 | Financials | 31.47% |
| 2 | Healthcare | 24.78% |
| 3 | Consumer Discretionary | 20.59% |
| 4 | Communication Services | 19.59% |
| 5 | Technology | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.8B
| $27.3M | 1.22% |
555,381
+153,178
| +38% | +$7.54M |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $19.2M | 0.86% |
92,558
+54,318
| +142% | +$11.3M |
|
|
CMCSK
28
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-999,621
| Closed | -$57.2M |
|