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
$1.99B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.11M
3
+$9.11M
4
JWN
Nordstrom
JWN
+$5.95M

Top Sells

1
+$45M
2
+$24.9M
3
+$15M
4
TGNA icon
TEGNA Inc
TGNA
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$14.6M

Sector Composition

1 Financials 36.27%
2 Healthcare 23.24%
3 Consumer Discretionary 22.26%
4 Communication Services 13.2%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 1.12%
250,471
-5,552
27
$500K 0.03%
200
28
– –
-17,831
29
– –
-768,439
30
– –
-2,560,853
1
2