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
$617M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$6.57M
3 +$5.72M
4
WBA
Walgreens Boots Alliance
WBA
+$5.26M
5
AFL icon
Aflac
AFL
+$4.83M

Top Sells

1 +$2.64M

Sector Composition

1 Healthcare 35.85%
2 Financials 25.16%
3 Consumer Discretionary 21.16%
4 Communication Services 11.32%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$11.2M 1.82%
116,697
+18,231
27
$8.7M 1.41%
261,986
+40,895
28
$1.01M 0.16%
27,571