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

Top Buys

1 +$10.4M
2 +$9.86M
3 +$3.69M
4
TGT icon
Target
TGT
+$3.14M
5
AXP icon
American Express
AXP
+$1.97M

Top Sells

1 +$8.98M
2 +$1.99M

Sector Composition

1 Financials 27.78%
2 Consumer Discretionary 19.55%
3 Healthcare 16.82%
4 Consumer Staples 7.58%
5 Communication Services 7.31%
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