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

Top Buys

1
+$21.6M
2
+$20.6M
3
+$19.7M
4
LEN icon
Lennar Class A
LEN
+$661K

Top Sells

1
+$41.6M
2
+$37.4M
3
+$19.2M
4
AFL icon
Aflac
AFL
+$8.88M
5
SPY icon
State Street 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 Communication Services 13.55%
5 Consumer Staples 8.23%
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