SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
1-Year Return
2.78%
This Quarter Return
-4.18%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$2.06B
AUM Growth
-$131M
(-6%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
29
New
–
Increased
10
Reduced
17
Closed
1
Top Buys
| 1 |
Kroger
KR
|
$23.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$10.7M |
| 3 |
Walt Disney
DIS
|
$10.6M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.6M |
| 5 |
Comcast
CMCSA
|
$10.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$33.2M |
| 2 |
JPMorgan Chase
JPM
|
$22.5M |
| 3 |
Bank of America
BAC
|
$22M |
| 4 |
eBay
EBAY
|
$21.6M |
| 5 |
NVR
NVR
|
$18.6M |
Sector Composition
| 1 | Financials | 33.1% |
| 2 | Consumer Discretionary | 20.9% |
| 3 | Healthcare | 20.61% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$7.28B
| $25.4M | 1.23% |
409,529
+54
| +0% | +$3.35K |
|
27
Starbucks
SBUX
$97.1B
| $20.4M | 0.99% |
351,844
-352
| -0.1% | -$20.4K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $598K | 0.03% |
200
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-7,535
| Closed | -$2.01M |
|