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
$1.09B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$17M
2 +$10.5M
3 +$10.3M
4
CAB
Cabela's Inc
CAB
+$9.87M
5
PFE icon
Pfizer
PFE
+$8.35M

Top Sells

1 +$5.47M
2 +$4.87M
3 +$4.09M
4
ABBV icon
AbbVie
ABBV
+$3.46M
5
ACN icon
Accenture
ACN
+$2.95M

Sector Composition

1 Financials 32.11%
2 Healthcare 27.94%
3 Consumer Discretionary 24.04%
4 Communication Services 10.4%
5 Technology 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$16.1M 1.48%
171,419
+15,255
27
$15.1M 1.39%
367,422
-19,976
28
$11.7M 1.07%
259,009
-90,835
29
$8.59M 0.79%
842,924
+98,229
30
-17,784