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
$2.08B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$39M
3
+$29.1M
4
COR icon
Cencora
COR
+$9.77M
5
WFC icon
Wells Fargo
WFC
+$9.05M

Top Sells

1
+$51.2M
2
+$22.5M
3
+$13.6M
4
ACN icon
Accenture
ACN
+$12.9M
5
PYPL icon
PayPal
PYPL
+$11.4M

Sector Composition

1 Financials 28.48%
2 Healthcare 20.45%
3 Consumer Discretionary 20.39%
4 Communication Services 14.36%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 1.22%
302,140
-9,069
27
$22.8M 1.1%
133,151
-4,264
28
$22M 1.06%
11,737
-343
29
– –
-2,081,383
1
2