SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+8.71%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$2.21B
AUM Growth
+$2.21B
(+5.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
27
New
–
Increased
3
Reduced
24
Closed
–
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$10.8M |
| 2 |
Kroger
KR
|
$10.4M |
| 3 |
NVR
NVR
|
$7.22M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$63.4M |
| 2 |
PayPal
PYPL
|
$16.8M |
| 3 |
eBay
EBAY
|
$12.1M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.71M |
Sector Composition
| 1 | Financials | 30.64% |
| 2 | Healthcare | 22.38% |
| 3 | Consumer Discretionary | 18.25% |
| 4 | Communication Services | 9% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.4B
| $19.2M | 0.87% |
337,306
-8,417
| -2% | -$478K |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.03% |
2
-198
| -99% | -$63.4M |
|