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

Top Buys

1
+$4.9M
2
+$4.66M
3
+$2.13M
4
EBAY icon
eBay
EBAY
+$1.48M
5
CAB
Cabela's Inc
CAB
+$1.42M

Top Sells

1
+$8.9M
2
+$8.01M
3
+$6.09M
4
JPM icon
JPMorgan Chase
JPM
+$36.8K
5
MDT icon
Medtronic
MDT
+$31.3K

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
1
2