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
$2.2B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$6.5M
3
+$4.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M

Top Sells

1
+$43.7M
2
+$31M
3
+$7.72M
4
JPM icon
JPMorgan Chase
JPM
+$7.34M
5
LEN icon
Lennar Class A
LEN
+$7.21M

Sector Composition

1 Financials 35.19%
2 Consumer Discretionary 23.13%
3 Healthcare 19.39%
4 Communication Services 8.22%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 1.17%
935,789
-44,375
27
$20.2M 0.92%
352,196
-16,529
28
$2.01M 0.09%
+7,535
29
$595K 0.03%
200
30
– –
-1,166,218
31
– –
-509,342
1
2