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
$2.24B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$82.7M
2 +$47.1M
3 +$46.6M
4
TGNA icon
TEGNA Inc
TGNA
+$40.8M
5
CAB
Cabela's Inc
CAB
+$39M

Top Sells

1 +$57.2M

Sector Composition

1 Financials 31.47%
2 Healthcare 24.78%
3 Consumer Discretionary 20.59%
4 Communication Services 19.59%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$27.3M 1.22%
555,381
+153,178
27
$19.2M 0.86%
92,558
+54,318
28
-999,621