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
$2.21B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.4M
3
+$7.22M

Top Sells

1
+$63.4M
2
+$16.8M
3
+$12.1M
4
WBD icon
Warner Bros
WBD
+$4.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.71M

Sector Composition

1 Financials 30.64%
2 Healthcare 22.38%
3 Consumer Discretionary 18.25%
4 Communication Services 16.43%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 0.87%
337,306
-8,417
27
$640K 0.03%
2
-198
1
2