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
$1.97B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$25.6M
3
+$25.4M
4
COR icon
Cencora
COR
+$20M
5
ALK icon
Alaska Air
ALK
+$6.94M

Top Sells

1
+$51M
2
+$29.1M
3
+$15.5M
4
NVR icon
NVR
NVR
+$15.2M
5
JPM icon
JPMorgan Chase
JPM
+$15M

Sector Composition

1 Financials 36.9%
2 Healthcare 23.49%
3 Consumer Discretionary 20.16%
4 Communication Services 14.23%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 1.13%
311,624
+61,192
27
$21.7M 1.1%
390,916
-50,087
28
$20M 1.02%
+256,023
29
$3.99M 0.2%
17,831
+11,934
30
$488K 0.02%
+200
31
– –
-3,647,926
1
2