SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+3.31%
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
(+1.7%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
28
New
–
Increased
3
Reduced
23
Closed
1
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$22.8M |
| 2 |
Home Depot
HD
|
$16.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$10.1M |
Top Sells
| 1 |
Alaska Air
ALK
|
$25.4M |
| 2 |
Amgen
AMGN
|
$2.42M |
| 3 |
American Express
AXP
|
$2.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.2M |
| 5 |
Target
TGT
|
$2.11M |
Sector Composition
| 1 | Financials | 31.59% |
| 2 | Healthcare | 20.83% |
| 3 | Consumer Discretionary | 20.73% |
| 4 | Communication Services | 8.32% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $16.9M | 0.8% |
345,723
-6,121
| -2% | -$299K |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $564K | 0.03% |
200
| – | – |
|
|
28
Alaska Air
ALK
$7.22B
| – | – |
-409,529
| Closed | -$25.4M |
|