SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+11.06%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$1.58B
AUM Growth
+$1.58B
(-0.41%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
33
New
2
Increased
5
Reduced
22
Closed
4
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$15.5M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$15.4M |
| 3 |
Chevron
CVX
|
$13M |
| 4 |
Carter's
CRI
|
$10.5M |
| 5 |
Macerich
MAC
|
$7.72M |
Top Sells
| 1 |
Booking.com
BKNG
|
$24.3M |
| 2 |
NVR
NVR
|
$23.3M |
| 3 |
Target
TGT
|
$22.5M |
| 4 |
Qualcomm
QCOM
|
$16.6M |
| 5 |
Walt Disney
DIS
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 30.76% |
| 2 | Financials | 20.07% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Staples | 7.46% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.4M | 0.97% | +1,252,797 | New | +$15.4M |
|
27
Ulta Beauty
ULTA
$22.1B
| $14.7M | 0.93% | 65,631 -7,157 | -10% | -$1.6M |
|
28
Starbucks
SBUX
$100B
| $11.8M | 0.75% | 137,856 -12,943 | -9% | -$1.11M |
|
29
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $140K | 0.01% | +46,675 | New | +$140K |
|
|
30
Booking.com
BKNG
$181B
| – | – | -15,278 | Closed | -$24.3M |
|
31
PayPal
PYPL
$67.1B
| – | – | -60,662 | Closed | -$10.6M |
|
|
LTRPA
32
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – | -10,725 | Closed | -$23K |
|
|
AUD
33
DELISTED
Audacy, Inc.
AUD
| – | – | -18,544 | Closed | -$26K |
|