SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+8.76%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$2.25B
AUM Growth
+$2.25B
(+9.8%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
28
New
2
Increased
24
Reduced
2
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
Macerich
MAC
|
$9.86M |
| 3 |
Occidental Petroleum
OXY
|
$3.69M |
| 4 |
Target
TGT
|
$3.14M |
| 5 |
American Express
AXP
|
$1.97M |
Top Sells
| 1 |
NVR
NVR
|
$8.98M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.99M |
Sector Composition
| 1 | Financials | 27.78% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Healthcare | 16.82% |
| 4 | Consumer Staples | 7.58% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $23.6M | 1.05% |
131,792
+2,420
| +2% | +$433K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 0.46% |
+32,229
| New | +$10.4M |
|
|
AUD
28
DELISTED
Audacy, Inc.
AUD
| $85K | ﹤0.01% |
+18,246
| New | +$85K |
|