SCM

Smead Capital Management Portfolio holdings

AUM $5.18B
1-Year Est. Return 0.43%
This Quarter Est. Return
1 Year Est. Return
+0.43%
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 +$63.7M
2 +$39.4M
3 +$38.7M
4
CAB
Cabela's Inc
CAB
+$34.4M
5
TGNA icon
TEGNA Inc
TGNA
+$32.8M

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