SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
1-Year Return
2.78%
This Quarter Return
-29.21%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$1.41B
AUM Growth
-$839M
(-37%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-18.63%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
33
New
5
Increased
7
Reduced
16
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$45M |
| 2 |
D.R. Horton
DHI
|
$31.1M |
| 3 |
Wells Fargo
WFC
|
$16.5M |
| 4 |
Simon Property Group
SPG
|
$15.7M |
| 5 |
Credit Acceptance
CACC
|
$14.4M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$92.7M |
| 2 |
Aflac
AFL
|
$84M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$80.9M |
| 4 |
Cummins
CMI
|
$23.6M |
| 5 |
Amgen
AMGN
|
$21M |
Sector Composition
| 1 | Financials | 26.08% |
| 2 | Consumer Discretionary | 24.34% |
| 3 | Healthcare | 15.82% |
| 4 | Consumer Staples | 7.48% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.2B
| $8.53M | 0.6% |
89,044
-142,510
| -62% | -$13.6M |
|
|
AUD
27
DELISTED
Audacy, Inc.
AUD
| $32K | ﹤0.01% |
18,544
+298
| +2% | +$514 |
|
|
LTRPA
28
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $19K | ﹤0.01% |
+10,725
| New | +$19K |
|
|
29
Cummins
CMI
$54.9B
| – | – |
-131,792
| Closed | -$23.6M |
|
|
30
Occidental Petroleum
OXY
$44.9B
| – | – |
-2,248,533
| Closed | -$92.7M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-32,229
| Closed | -$10.4M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,371,627
| Closed | -$80.9M |
|
|
33
Aflac
AFL
$56.9B
| – | – |
-1,587,212
| Closed | -$84M |
|