SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+15.53%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$1.73B
AUM Growth
+$1.73B
(+9.6%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
33
New
4
Increased
1
Reduced
26
Closed
1
Top Buys
| 1 |
ConocoPhillips
COP
|
$43.1M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$30M |
| 3 |
Viatris
VTRS
|
$2.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$505K |
| 5 |
Liberty Global Class C
LBTYK
|
$215K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$29.6M |
| 2 |
Chevron
CVX
|
$22.9M |
| 3 |
Target
TGT
|
$6.1M |
| 4 |
NVR
NVR
|
$5.1M |
| 5 |
Lennar Class A
LEN
|
$4.13M |
Sector Composition
| 1 | Consumer Discretionary | 26.43% |
| 2 | Financials | 19.39% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Staples | 7.28% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Credit Acceptance
CACC
$5.78B
| $28.3M | 1.64% | 81,713 -2,595 | -3% | -$898K |
|
27
Ulta Beauty
ULTA
$22.1B
| $18.1M | 1.04% | 62,869 -2,762 | -4% | -$793K |
|
28
Starbucks
SBUX
$100B
| $14.2M | 0.82% | 132,852 -5,004 | -4% | -$535K |
|
|
29
Viatris
VTRS
$12.3B
| $2.69M | 0.16% | +143,553 | New | +$2.69M |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $505K | 0.03% | +1,352 | New | +$505K |
|
31
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $318K | 0.02% | 46,675 | – | – |
|
|
32
Liberty Global Class C
LBTYK
$4.07B
| $215K | 0.01% | +9,078 | New | +$215K |
|
|
33
Wells Fargo
WFC
$263B
| – | – | -1,259,132 | Closed | -$29.6M |
|