SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+5.18%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$2.1B
AUM Growth
+$2.1B
(-1.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
31
New
4
Increased
1
Reduced
23
Closed
2
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$30.3M |
| 2 |
Alaska Air
ALK
|
$24.1M |
| 3 |
Lennar Class A
LEN
|
$21.8M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$15.9M |
| 5 |
Walt Disney
DIS
|
$3.73M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$58.1M |
| 2 |
CAB
Cabela's Inc
CAB
|
$20.2M |
| 3 |
News Corp Class A
NWSA
|
$11M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$10.3M |
| 5 |
Amgen
AMGN
|
$8.79M |
Sector Composition
| 1 | Financials | 33.7% |
| 2 | Healthcare | 23.29% |
| 3 | Consumer Discretionary | 20.26% |
| 4 | Communication Services | 18.25% |
| 5 | Technology | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.3B
| $23.9M | 1.14% |
441,003
-27,370
| -6% | -$1.48M |
|
|
27
Lennar Class A
LEN
$34.4B
| $21.8M | 1.04% |
+514,241
| New | +$21.8M |
|
|
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.9M | 0.76% |
+250,432
| New | +$15.9M |
|
29
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.21M | 0.06% |
5,897
| – | – |
|
|
30
Gilead Sciences
GILD
$138B
| – | – |
-696,561
| Closed | -$58.1M |
|
31
H&R Block
HRB
$6.78B
| – | – |
-28,296
| Closed | -$578K |
|