SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
-11.59%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$3.91B
AUM Growth
+$3.91B
(-9.3%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
33
New
2
Increased
27
Reduced
1
Closed
2
Top Buys
1 |
Warner Bros
WBD
|
$119M |
2 |
Amgen
AMGN
|
$15M |
3 |
American Express
AXP
|
$14.5M |
4 |
Merck
MRK
|
$14.3M |
5 |
NVR
NVR
|
$12.8M |
Top Sells
1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$143M |
2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$34.9M |
3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$8.58M |
Sector Composition
1 | Consumer Discretionary | 19.53% |
2 | Financials | 16.28% |
3 | Energy | 15.87% |
4 | Healthcare | 15.48% |
5 | Real Estate | 7.63% |