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
$918M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$6.36M
3 +$6.2M
4
NVR icon
NVR
NVR
+$5.56M
5
TGNA icon
TEGNA Inc
TGNA
+$2.9M

Top Sells

1 +$417K

Sector Composition

1 Healthcare 31.13%
2 Financials 30.32%
3 Consumer Discretionary 20.55%
4 Communication Services 11.42%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$13.9M 1.52%
340,585
+15,847
27
$13.2M 1.44%
+746,129
28
$12.9M 1.4%
332,442
+20,618
29
$6.2M 0.68%
+746,193
30
$778K 0.08%
17,954
-9,617