SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
1-Year Return
2.78%
This Quarter Return
+9.39%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$1.97B
AUM Growth
+$56.9M
(+3%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
31
New
3
Increased
1
Reduced
23
Closed
4
Top Buys
| 1 |
Cummins
CMI
|
+$21.7M |
| 2 |
Booking.com
BKNG
|
+$21.1M |
| 3 |
Qualcomm
QCOM
|
+$20.8M |
| 4 |
Lennar Class A
LEN
|
+$694K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
+$41.6M |
| 2 |
JWN
Nordstrom
JWN
|
+$37.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$19.1M |
| 4 |
Aflac
AFL
|
+$9.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.99M |
Sector Composition
| 1 | Financials | 30.14% |
| 2 | Healthcare | 22.34% |
| 3 | Consumer Discretionary | 19.96% |
| 4 | Consumer Staples | 8.23% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$181B
| $21.1M | 1.07% |
+12,080
| New | +$21.1M |
|
|
27
Qualcomm
QCOM
$171B
| $20.8M | 1.06% |
+365,285
| New | +$20.8M |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-200
| Closed | -$612K |
|
|
JWN
29
DELISTED
Nordstrom
JWN
| – | – |
-802,312
| Closed | -$37.4M |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
-31,932
| Closed | -$7.99M |
|
|
31
TEGNA Inc
TGNA
$3.38B
| – | – |
-3,829,416
| Closed | -$41.6M |
|