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
$927M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$5.25M
2 +$4.6M
3 +$2.07M
4
EBAY icon
eBay
EBAY
+$1.58M
5
CAB
Cabela's Inc
CAB
+$1.4M

Top Sells

1 +$8.09M
2 +$8.05M
3 +$6.09M
4
JPM icon
JPMorgan Chase
JPM
+$38K
5
MDT icon
Medtronic
MDT
+$30.5K

Sector Composition

1 Financials 31.38%
2 Healthcare 30.24%
3 Consumer Discretionary 22.11%
4 Communication Services 10.3%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$14.6M 1.58%
387,398
+54,956
27
$14.6M 1.57%
349,844
+9,259
28
$13.2M 1.42%
745,025
-1,104
29
$6.38M 0.69%
744,695
-1,498
30
$744K 0.08%
17,784
-170