SCM

Smead Capital Management Portfolio holdings

AUM $5.18B
1-Year Est. Return 0.43%
This Quarter Est. Return
1 Year Est. Return
+0.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10.7M
3
+$10.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$10.4M

Top Sells

1
+$33.2M
2
+$22.5M
3
+$22M
4
EBAY icon
eBay
EBAY
+$21.6M
5
NVR icon
NVR
NVR
+$18.6M

Sector Composition

1 Financials 33.1%
2 Consumer Discretionary 20.9%
3 Healthcare 20.61%
4 Communication Services 8.66%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 1.23%
409,529
+54
27
$20.4M 0.99%
351,844
-352
28
$598K 0.03%
200
29
– –
-7,535
1
2