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
$2.13B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$28.5M
2 +$5.13M
3 +$4.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$904K

Top Sells

1 +$57.3M
2 +$27.6M
3 +$14.1M
4
NVR icon
NVR
NVR
+$9.56M
5
AMGN icon
Amgen
AMGN
+$8.28M

Sector Composition

1 Financials 33.74%
2 Healthcare 25.45%
3 Communication Services 19.13%
4 Consumer Discretionary 18.43%
5 Technology 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.21M 0.06%
5,897
+4,397
27
$578K 0.03%
28,296
-2,805,878