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
$1.53B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$21.6M
3
+$20.2M
4
HRB icon
H&R Block
HRB
+$17.2M
5
NVR icon
NVR
NVR
+$16.7M

Top Sells

1
+$15.8M
2
+$8.38M
3
+$2.94M
4
WBA
Walgreens Boots Alliance
WBA
+$2.71M
5
DIS icon
Walt Disney
DIS
+$859K

Sector Composition

1 Financials 31.6%
2 Healthcare 25.8%
3 Consumer Discretionary 22.79%
4 Communication Services 13.26%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 1.73%
394,809
+41,404
27
$25.7M 1.68%
263,672
+27,965
28
$21.2M 1.39%
+1,518,139
29
$16.6M 1.08%
309,546
-4,516
30
$15.9M 1.04%
360,360
+38,032
31
– –
-1,704,266
1
2