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

Top Buys

1
+$16.3M
2
+$10.2M
3
+$9.85M
4
NVR icon
NVR
NVR
+$9.78M
5
PFE icon
Pfizer
PFE
+$8.1M

Top Sells

1
+$5.63M
2
+$4.76M
3
+$3.96M
4
ABBV icon
AbbVie
ABBV
+$3.33M
5
ACN icon
Accenture
ACN
+$2.75M

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
1
2