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 | |
|---|---|---|---|---|---|---|
|
1
Target
TGT
$43.6B
| $126M | 7.28% | 713,130 -34,567 | -5% | -$6.1M |
|
|
DISCA
2
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $114M | 6.57% | 3,776,248 -111,714 | -3% | -$3.36M |
|
|
3
NVR
NVR
$22.4B
| $106M | 6.11% | 25,898 -1,249 | -5% | -$5.1M |
|
4
American Express
AXP
$231B
| $103M | 5.96% | 852,264 -23,317 | -3% | -$2.82M |
|
|
5
Lennar Class A
LEN
$34.5B
| $99.7M | 5.76% | 1,307,656 -54,207 | -4% | -$4.13M |
|
6
Amgen
AMGN
$155B
| $90.4M | 5.23% | 393,286 -15,020 | -4% | -$3.45M |
|
7
JPMorgan Chase
JPM
$829B
| $82.1M | 4.75% | 646,339 -24,396 | -4% | -$3.1M |
|
8
eBay
EBAY
$41.4B
| $73.6M | 4.25% | 1,463,987 -56,242 | -4% | -$2.83M |
|
9
Bank of America
BAC
$376B
| $71.7M | 4.15% | 2,367,122 -67,280 | -3% | -$2.04M |
|
10
Home Depot
HD
$405B
| $67.2M | 3.89% | 253,124 -8,772 | -3% | -$2.33M |
|
11
Qualcomm
QCOM
$173B
| $65.4M | 3.78% | 429,016 -17,131 | -4% | -$2.61M |
|
12
Comcast
CMCSA
$125B
| $62.5M | 3.61% | 1,193,113 -51,238 | -4% | -$2.68M |
|
13
Merck
MRK
$210B
| $57.5M | 3.33% | 703,173 -31,624 | -4% | -$2.59M |
|
14
Walt Disney
DIS
$213B
| $54.8M | 3.17% | 302,684 -11,155 | -4% | -$2.02M |
|
15
Macerich
MAC
$4.65B
| $53.2M | 3.07% | 4,982,228 -273,740 | -5% | -$2.92M |
|
16
Simon Property Group
SPG
$59B
| $51.3M | 2.97% | 601,461 -20,742 | -3% | -$1.77M |
|
17
D.R. Horton
DHI
$50.5B
| $50.5M | 2.92% | 732,385 -32,202 | -4% | -$2.22M |
|
|
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $50.4M | 2.92% | 3,093,762 +1,840,965 | +147% | +$30M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.1M | 2.9% | 216,184 -7,914 | -4% | -$1.84M |
|
|
20
Chevron
CVX
$324B
| $48.3M | 2.79% | 572,162 -270,904 | -32% | -$22.9M |
|
|
21
ConocoPhillips
COP
$124B
| $43.1M | 2.49% | +1,077,157 | New | +$43.1M |
|
22
Pfizer
PFE
$141B
| $42.7M | 2.47% | 1,158,934 -51,146 | -4% | -$1.88M |
|
23
U-Haul Holding Co
UHAL
$10.8B
| $42.1M | 2.43% | 92,660 -4,523 | -5% | -$2.05M |
|
24
Accenture
ACN
$162B
| $32.2M | 1.86% | 123,398 -4,101 | -3% | -$1.07M |
|
25
Carter's
CRI
$1.04B
| $28.3M | 1.64% | 300,713 -13,158 | -4% | -$1.24M |
|