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
$2.32B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$33.1M
2 +$29.9M
3 +$18.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.7M
5
AMGN icon
Amgen
AMGN
+$16.5M

Sector Composition

1 Financials 31.87%
2 Healthcare 24.77%
3 Consumer Discretionary 21.42%
4 Communication Services 18.75%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$29.7M 1.28%
496,891
-58,490
27
$308K 0.01%
1,500
-91,058