SCM
Smead Capital Management Portfolio holdings
AUM $5.83B
This Quarter Return
-2.82%
1 Year Return
-5.37%
3 Year Return
+33.17%
5 Year Return
+240.09%
10 Year Return
+332.34%
AUM
$5.83B
AUM Growth
-$617M (-10%)
Cap. Flow
-$356M
Cap. Flow % of AUM
-6.1%
Top 10 Holdings %Top 10 Hldgs %
51.9%
Holding
35
New
1
Increased
3
Reduced
30
Closed
1
Top Buys
1 | $31.4M | |
2 | $15.4M | |
3 | $5.18M | |
4 | $3.08M |
Top Sells
1 | $36.8M | |
2 | $31.3M | |
3 | $30.9M | |
4 | $30.2M | |
5 | $29.8M |
Sector Composition
1 | Energy | 25.31% |
2 | Consumer Discretionary | 21.5% |
3 | Financials | 21.5% |
4 | Real Estate | 12.55% |
5 | Healthcare | 10.72% |