SCM

Smead Capital Management Portfolio holdings

AUM $4.99B
1-Year Est. Return 2.78%
This Quarter Est. Return
1 Year Est. Return
-2.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$31.9M
2 +$31.3M
3 +$24.8M
4
AFL icon
Aflac
AFL
+$24.3M
5
DIS icon
Walt Disney
DIS
+$23.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 36.18%
2 Financials 25.51%
3 Consumer Discretionary 20.69%
4 Communication Services 11.21%
5 Technology 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$9.14M 1.85%
+221,078
27
$7.71M 1.56%
+221,091
28
$996K 0.2%
+27,571