SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+25.63%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$1.59B
AUM Growth
+$1.59B
(+12%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
31
New
3
Increased
3
Reduced
23
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$23.1M |
| 2 |
U-Haul Holding Co
UHAL
|
$16.2M |
| 3 |
Carter's
CRI
|
$15.5M |
| 4 |
Ulta Beauty
ULTA
|
$14.8M |
| 5 |
Credit Acceptance
CACC
|
$9.8M |
Top Sells
| 1 |
Target
TGT
|
$29.2M |
| 2 |
Home Depot
HD
|
$29.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$20.1M |
| 4 |
Accenture
ACN
|
$18.4M |
| 5 |
Amgen
AMGN
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 29.45% |
| 2 | Financials | 22.72% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Staples | 6.74% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Carter's
CRI
$1.04B
| $15.5M | 0.98% | +192,504 | New | +$15.5M |
|
|
27
Ulta Beauty
ULTA
$22.1B
| $14.8M | 0.93% | +72,788 | New | +$14.8M |
|
28
Starbucks
SBUX
$100B
| $11.1M | 0.7% | 150,799 -11,931 | -7% | -$878K |
|
29
PayPal
PYPL
$67.1B
| $10.6M | 0.67% | 60,662 -28,382 | -32% | -$4.94M |
|
|
AUD
30
DELISTED
Audacy, Inc.
AUD
| $26K | ﹤0.01% | 18,544 | – | – |
|
|
LTRPA
31
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $23K | ﹤0.01% | 10,725 | – | – |
|