SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+1.98%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$2.05B
AUM Growth
+$2.05B
(-1.5%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
29
New
1
Increased
1
Reduced
24
Closed
3
Top Buys
| 1 |
Macerich
MAC
|
$61.8M |
| 2 |
Occidental Petroleum
OXY
|
$58.7M |
Top Sells
| 1 |
Cencora
COR
|
$44.4M |
| 2 |
Schlumberger
SLB
|
$38.4M |
| 3 |
Johnson & Johnson
JNJ
|
$36.1M |
| 4 |
Aflac
AFL
|
$14M |
| 5 |
NVR
NVR
|
$4.67M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Consumer Discretionary | 21.96% |
| 3 | Healthcare | 16.15% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $21M | 1.03% | 129,372 -3,779 | -3% | -$615K |
|
|
27
Cencora
COR
$56.5B
| – | – | -520,777 | Closed | -$44.4M |
|
|
28
Johnson & Johnson
JNJ
$427B
| – | – | -259,139 | Closed | -$36.1M |
|
|
29
Schlumberger
SLB
$55B
| – | – | -966,907 | Closed | -$38.4M |
|