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
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$22.1M
3
+$9.1M

Top Sells

1
+$56.1M
2
+$33M
3
+$12.2M
4
EBAY icon
eBay
EBAY
+$11.3M
5
JPM icon
JPMorgan Chase
JPM
+$2.25M

Sector Composition

1 Financials 34.76%
2 Consumer Discretionary 22.46%
3 Healthcare 21.41%
4 Communication Services 12.03%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31M 1.48%
1,166,218
-16,070
27
$19.8M 0.94%
368,725
-5,083
28
$19.7M 0.94%
+980,164
29
$549K 0.03%
200
1
2