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
$830M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$17.5M
2 +$13.2M
3 +$6.63M
4
EBAY icon
eBay
EBAY
+$5.99M
5
CAB
Cabela's Inc
CAB
+$5.81M

Top Sells

1 +$17.9M
2 +$10.3M
3 +$2.27M
4
DIS icon
Walt Disney
DIS
+$1.1M

Sector Composition

1 Healthcare 32.34%
2 Financials 29.45%
3 Consumer Discretionary 20.79%
4 Communication Services 10.86%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$12.5M 1.51%
324,738
+40,154
27
$11.4M 1.38%
311,824
+37,924
28
$1.18M 0.14%
27,571
29
-193,483
30
-412,814