SCM

Smead Capital Management Portfolio holdings

AUM $5.18B
1-Year Est. Return 0.43%
This Quarter Est. Return
1 Year Est. Return
+0.43%
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 +$15.2M
2 +$9.6M
3 +$3.98M
4
CAB
Cabela's Inc
CAB
+$3.3M
5
EBAY icon
eBay
EBAY
+$3.28M

Top Sells

1 +$11.5M
2 +$5.6M
3 +$2.16M

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