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

Top Buys

1
+$62.4M
2
+$61.7M

Top Sells

1
+$44.4M
2
+$38.4M
3
+$36.1M
4
AFL icon
Aflac
AFL
+$14.1M
5
NVR icon
NVR
NVR
+$4.43M

Sector Composition

1 Financials 27.32%
2 Consumer Discretionary 21.96%
3 Healthcare 16.15%
4 Communication Services 13.21%
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
1
2