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
$1.87B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$69M
3
+$49.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.3M
5
GCI
Gannett Co., Inc
GCI
+$44.1M

Top Sells

1
+$47.4M
2
+$46.1M
3
+$30M
4
NAVI icon
Navient
NAVI
+$27.3M
5
ABBV icon
AbbVie
ABBV
+$26.5M

Sector Composition

1 Financials 32.05%
2 Healthcare 24.02%
3 Consumer Discretionary 21.73%
4 Communication Services 16.23%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 1.22%
402,203
+92,657
27
$4.01M 0.21%
+38,240
28
– –
-394,809
29
– –
-940,072
30
– –
-360,360
31
– –
-1,499,152
32
– –
-315,008
1
2