SCM

Smead Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 7.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$9.19M
3 +$3.63M
4
WBA
Walgreens Boots Alliance
WBA
+$3.15M
5
EBAY icon
eBay
EBAY
+$3.15M

Top Sells

1 +$11.7M
2 +$5.37M
3 +$2.04M

Sector Composition

1 Healthcare 35.2%
2 Financials 25.63%
3 Consumer Discretionary 20.56%
4 Communication Services 11.87%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$10.9M 1.5%
284,584
+22,598
27
$10.7M 1.48%
273,900
-294,512
28
$10.3M 1.42%
193,483
-105,341
29
$1.11M 0.15%
27,571