SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+7.39%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$2.08B
AUM Growth
+$2.08B
(+5.4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
29
New
2
Increased
3
Reduced
23
Closed
1
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$42.2M |
| 2 |
Schlumberger
SLB
|
$38.4M |
| 3 |
Qualcomm
QCOM
|
$30.2M |
| 4 |
Cencora
COR
|
$10.5M |
| 5 |
Wells Fargo
WFC
|
$9.16M |
Top Sells
| 1 |
Kroger
KR
|
$51.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$23.2M |
| 3 |
Aflac
AFL
|
$14.4M |
| 4 |
Accenture
ACN
|
$13.2M |
| 5 |
PayPal
PYPL
|
$11.8M |
Sector Composition
| 1 | Financials | 28.48% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Discretionary | 20.39% |
| 4 | Communication Services | 7.65% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $25.3M | 1.22% | 302,140 -9,069 | -3% | -$760K |
|
27
Cummins
CMI
$54.9B
| $22.8M | 1.1% | 133,151 -4,264 | -3% | -$731K |
|
28
Booking.com
BKNG
$181B
| $22M | 1.06% | 11,737 -343 | -3% | -$643K |
|
|
29
Kroger
KR
$44.9B
| – | – | -2,081,383 | Closed | -$51.2M |
|