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
$2.05B
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$61.8M
2 +$58.7M

Top Sells

1 +$44.4M
2 +$38.4M
3 +$36.1M
4
AFL icon
Aflac
AFL
+$14M
5
NVR icon
NVR
NVR
+$4.67M

Sector Composition

1 Financials 27.32%
2 Consumer Discretionary 21.96%
3 Healthcare 16.15%
4 Communication Services 7.47%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$21M 1.03%
129,372
-3,779
27
-520,777
28
-259,139
29
-966,907