SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+8.36%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$1.99B
AUM Growth
+$1.99B
(+0.74%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
30
New
–
Increased
5
Reduced
21
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$27.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$14M |
| 3 |
Lennar Class A
LEN
|
$9.79M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.72M |
| 5 |
JWN
Nordstrom
JWN
|
$6.21M |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
$45M |
| 2 |
GCI
Gannett Co., Inc
GCI
|
$24.9M |
| 3 |
NVR
NVR
|
$16.7M |
| 4 |
TEGNA Inc
TGNA
|
$15.7M |
| 5 |
JPMorgan Chase
JPM
|
$14.5M |
Sector Composition
| 1 | Financials | 36.27% |
| 2 | Healthcare | 23.24% |
| 3 | Consumer Discretionary | 22.26% |
| 4 | Communication Services | 13.2% |
| 5 | Technology | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$56.5B
| $22.2M | 1.12% |
250,471
-5,552
| -2% | -$491K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $500K | 0.03% |
200
| – | – |
|
|
CAB
28
DELISTED
Cabela's Inc
CAB
| – | – |
-768,439
| Closed | -$45M |
|
|
GCI
29
DELISTED
Gannett Co., Inc
GCI
| – | – |
-2,560,853
| Closed | -$24.9M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-17,831
| Closed | -$3.99M |
|