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
$2.06B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$11.8M
3
+$11.7M
4
WBA
Walgreens Boots Alliance
WBA
+$11.7M
5
DIS icon
Walt Disney
DIS
+$11.2M

Top Sells

1
+$34.7M
2
+$23.2M
3
+$23.1M
4
EBAY icon
eBay
EBAY
+$22.2M
5
NVR icon
NVR
NVR
+$21.2M

Sector Composition

1 Financials 33.1%
2 Consumer Discretionary 20.9%
3 Healthcare 20.61%
4 Communication Services 13.28%
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