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
$1.97B
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.1M
3
+$20.8M
4
LEN icon
Lennar Class A
LEN
+$694K

Top Sells

1
+$41.6M
2
+$37.4M
3
+$19.1M
4
AFL icon
Aflac
AFL
+$9.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.99M

Sector Composition

1 Financials 30.14%
2 Healthcare 22.34%
3 Consumer Discretionary 19.96%
4 Consumer Staples 8.23%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.07%
+12,080
27
$20.8M 1.06%
+365,285
28
– –
-200
29
– –
-802,312
30
– –
-31,932
31
– –
-3,829,416
1
2