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
$2.1B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$22.8M
2 +$16.7M
3 +$10.1M

Top Sells

1 +$25.4M
2 +$2.42M
3 +$2.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
5
TGT icon
Target
TGT
+$2.11M

Sector Composition

1 Financials 31.59%
2 Healthcare 20.83%
3 Consumer Discretionary 20.73%
4 Communication Services 8.32%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$16.9M 0.8%
345,723
-6,121
27
$564K 0.03%
200
28
-409,529