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
$2.1B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$24.1M
3
+$23.9M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16M
5
DIS icon
Walt Disney
DIS
+$3.85M

Top Sells

1
+$58.1M
2
+$18.8M
3
+$11M
4
NWSA icon
News Corp Class A
NWSA
+$10.4M
5
AMGN icon
Amgen
AMGN
+$8.91M

Sector Composition

1 Financials 33.7%
2 Healthcare 23.29%
3 Consumer Discretionary 20.26%
4 Communication Services 18.25%
5 Technology 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 1.14%
441,003
-27,370
27
$21.8M 1.04%
+540,242
28
$15.9M 0.76%
+250,432
29
$1.21M 0.06%
5,897
30
– –
-696,561
31
– –
-28,296
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