SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+3.42%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$2.07B
AUM Growth
+$2.07B
(+4.5%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
29
New
2
Increased
4
Reduced
21
Closed
1
Top Buys
| 1 |
Target
TGT
|
$41.7M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$41.4M |
| 3 |
Cars.com
CARS
|
$31.5M |
| 4 |
Lennar Class A
LEN
|
$30.1M |
| 5 |
Cencora
COR
|
$21.4M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$60.6M |
| 2 |
NVR
NVR
|
$33.3M |
| 3 |
JPMorgan Chase
JPM
|
$2.97M |
| 4 |
Amgen
AMGN
|
$2.92M |
| 5 |
Bank of America
BAC
|
$2.79M |
Sector Composition
| 1 | Financials | 36.01% |
| 2 | Consumer Discretionary | 22.41% |
| 3 | Healthcare | 21.15% |
| 4 | Communication Services | 13.68% |
| 5 | Technology | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cars.com
CARS
$802M
| $31.5M | 1.52% |
+1,182,288
| New | +$31.5M |
|
27
Starbucks
SBUX
$100B
| $21.8M | 1.05% |
373,808
-9,020
| -2% | -$526K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $509K | 0.02% |
200
| – | – |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-919,209
| Closed | -$60.6M |
|