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
$1.36B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$27M
3
+$24.2M
4
TGNA icon
TEGNA Inc
TGNA
+$16.1M
5
NVR icon
NVR
NVR
+$15.7M

Top Sells

1
+$29.1M
2
+$16.1M
3
+$11.7M
4
SBUX icon
Starbucks
SBUX
+$2.23M

Sector Composition

1 Financials 31.46%
2 Healthcare 25.17%
3 Consumer Discretionary 21.7%
4 Communication Services 13.31%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.52%
353,405
+56,464
27
$15.8M 1.16%
1,704,266
+861,342
28
$13.1M 0.96%
+322,328
29
$13.1M 0.96%
314,062
-53,360
30
– –
-259,009
31
– –
-171,419
32
– –
-403,022
1
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