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
$2.07B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$41.7M
2 +$41.4M
3 +$31.5M
4
LEN icon
Lennar Class A
LEN
+$30.1M
5
COR icon
Cencora
COR
+$21.4M

Top Sells

1 +$60.6M
2 +$33.3M
3 +$30.6M
4
JPM icon
JPMorgan Chase
JPM
+$2.97M
5
AMGN icon
Amgen
AMGN
+$2.92M

Sector Composition

1 Financials 36.01%
2 Consumer Discretionary 22.41%
3 Healthcare 21.15%
4 Communication Services 13.68%
5 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$31.5M 1.52%
+1,182,288
27
$21.8M 1.05%
373,808
-9,020
28
$509K 0.02%
200
29
-919,209