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
$1.91B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$62M
2 +$17M
3 +$8.61M

Top Sells

1 +$8.91M
2 +$6.68M
3 +$6.29M
4
AXP icon
American Express
AXP
+$5.82M
5
AMGN icon
Amgen
AMGN
+$5.79M

Sector Composition

1 Financials 30.61%
2 Healthcare 23.61%
3 Consumer Discretionary 18.71%
4 Communication Services 15.49%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$20.7M 1.08%
320,952
-16,354
27
$7.99M 0.42%
+31,932
28
$612K 0.03%
200
+198