SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+8.65%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$2.2B
AUM Growth
+$2.2B
(+4.5%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
31
New
2
Increased
2
Reduced
24
Closed
2
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$88.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6.5M |
| 3 |
Target
TGT
|
$4.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$43.7M |
| 2 |
Cars.com
CARS
|
$31M |
| 3 |
NVR
NVR
|
$7.72M |
| 4 |
JPMorgan Chase
JPM
|
$7.34M |
| 5 |
Bank of America
BAC
|
$7.05M |
Sector Composition
| 1 | Financials | 35.19% |
| 2 | Consumer Discretionary | 23.13% |
| 3 | Healthcare | 19.39% |
| 4 | Communication Services | 8.22% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.9B
| $25.7M | 1.17% |
935,789
-44,375
| -5% | -$1.22M |
|
27
Starbucks
SBUX
$100B
| $20.2M | 0.92% |
352,196
-16,529
| -4% | -$949K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.01M | 0.09% |
+7,535
| New | +$2.01M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $595K | 0.03% |
200
| – | – |
|
|
30
Cars.com
CARS
$802M
| – | – |
-1,166,218
| Closed | -$31M |
|
|
SNI
31
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-509,342
| Closed | -$43.7M |
|