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
$2.25B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.92M
3
+$3.59M
4
TGT icon
Target
TGT
+$2.87M
5
AXP icon
American Express
AXP
+$1.89M

Top Sells

1
+$8.73M
2
+$1.95M

Sector Composition

1 Financials 27.78%
2 Consumer Discretionary 19.55%
3 Healthcare 16.82%
4 Communication Services 13.8%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 1.05%
131,792
+2,420
27
$10.4M 0.46%
+32,229
28
$85K ﹤0.01%
+18,246
1
2