SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
-2.56%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$2.32B
AUM Growth
+$2.32B
(+3.3%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
27
New
–
Increased
–
Reduced
27
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
News Corp Class A
NWSA
|
$33.1M |
| 2 |
CAB
Cabela's Inc
CAB
|
$29.9M |
| 3 |
NVR
NVR
|
$18.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 5 |
Amgen
AMGN
|
$16.5M |
Sector Composition
| 1 | Financials | 31.87% |
| 2 | Healthcare | 24.77% |
| 3 | Consumer Discretionary | 21.42% |
| 4 | Communication Services | 18.75% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $29.7M | 1.28% | 496,891 -58,490 | -11% | -$3.49M |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $308K | 0.01% | 1,500 -91,058 | -98% | -$18.7M |
|