SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+4.91%
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
(+1.2%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
29
New
1
Increased
2
Reduced
25
Closed
–
Top Buys
| 1 |
Target
TGT
|
$33.1M |
| 2 |
Kroger
KR
|
$19.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$8.77M |
Top Sells
| 1 |
PayPal
PYPL
|
$60M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$34.5M |
| 3 |
NVR
NVR
|
$13M |
| 4 |
eBay
EBAY
|
$12M |
| 5 |
JPMorgan Chase
JPM
|
$2.33M |
Sector Composition
| 1 | Financials | 34.76% |
| 2 | Consumer Discretionary | 22.46% |
| 3 | Healthcare | 21.41% |
| 4 | Communication Services | 12.03% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cars.com
CARS
$802M
| $31M | 1.48% |
1,166,218
-16,070
| -1% | -$428K |
|
27
Starbucks
SBUX
$100B
| $19.8M | 0.94% |
368,725
-5,083
| -1% | -$273K |
|
|
28
Kroger
KR
$44.9B
| $19.7M | 0.94% |
+980,164
| New | +$19.7M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $549K | 0.03% |
200
| – | – |
|