SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+0.76%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$2.13B
AUM Growth
+$2.13B
(-8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
27
New
–
Increased
4
Reduced
23
Closed
–
Top Buys
| 1 |
eBay
EBAY
|
$28.5M |
| 2 |
GCI
Gannett Co., Inc
GCI
|
$5.13M |
| 3 |
American Express
AXP
|
$4.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$904K |
Top Sells
| 1 |
H&R Block
HRB
|
$57.3M |
| 2 |
CAB
Cabela's Inc
CAB
|
$27.6M |
| 3 |
JWN
Nordstrom
JWN
|
$14.1M |
| 4 |
NVR
NVR
|
$9.56M |
| 5 |
Amgen
AMGN
|
$8.28M |
Sector Composition
| 1 | Financials | 33.74% |
| 2 | Healthcare | 25.45% |
| 3 | Communication Services | 19.13% |
| 4 | Consumer Discretionary | 18.43% |
| 5 | Technology | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.21M | 0.06% |
5,897
+4,397
| +293% | +$904K |
|
|
27
H&R Block
HRB
$6.74B
| $578K | 0.03% |
28,296
-2,805,878
| -99% | -$57.3M |
|