SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+19.84%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$2.27B
AUM Growth
+$2.27B
(+31%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
37
New
5
Increased
23
Reduced
7
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$60.5M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$45M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$36.9M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$29.2M |
| 5 |
Chevron
CVX
|
$26.1M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$95.4M |
| 2 |
Walt Disney
DIS
|
$11M |
| 3 |
Accenture
ACN
|
$10M |
| 4 |
Target
TGT
|
$10M |
| 5 |
Starbucks
SBUX
|
$4.65M |
Sector Composition
| 1 | Consumer Discretionary | 25.73% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 13.77% |
| 4 | Real Estate | 7.73% |
| 5 | Energy | 6.93% |
