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

Top Buys

1 +$17.6M
2 +$7.99M
3 +$606K

Top Sells

1 +$7.24M
2 +$5.89M
3 +$5.85M
4
AMGN icon
Amgen
AMGN
+$5.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.66M

Sector Composition

1 Financials 30.61%
2 Healthcare 23.61%
3 Consumer Discretionary 18.71%
4 Communication Services 9.22%
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