SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+6.47%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$1.97B
AUM Growth
+$1.97B
(-6.1%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
31
New
2
Increased
6
Reduced
22
Closed
1
Top Buys
| 1 |
Lennar Class A
LEN
|
$25.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$24.6M |
| 3 |
Cencora
COR
|
$20M |
| 4 |
Alaska Air
ALK
|
$7.82M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.37M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$51M |
| 2 |
GCI
Gannett Co., Inc
GCI
|
$28.8M |
| 3 |
JPMorgan Chase
JPM
|
$17M |
| 4 |
NVR
NVR
|
$15.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
Sector Composition
| 1 | Financials | 36.9% |
| 2 | Healthcare | 23.49% |
| 3 | Consumer Discretionary | 20.16% |
| 4 | Communication Services | 14.23% |
| 5 | Technology | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
26
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22.2M | 1.13% |
311,624
+61,192
| +24% | +$4.37M |
|
27
Starbucks
SBUX
$100B
| $21.7M | 1.1% |
390,916
-50,087
| -11% | -$2.78M |
|
|
28
Cencora
COR
$56.5B
| $20M | 1.02% |
+256,023
| New | +$20M |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.99M | 0.2% |
17,831
+11,934
| +202% | +$2.67M |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $488K | 0.02% |
+200
| New | +$488K |
|
|
31
News Corp Class A
NWSA
$16.6B
| – | – |
-3,647,926
| Closed | -$51M |
|