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
$1.41B
AUM Growth
-$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$47.4M
3
+$36.4M
4
SPG icon
Simon Property Group
SPG
+$34.2M
5
WFC icon
Wells Fargo
WFC
+$24.4M

Top Sells

1
+$92.7M
2
+$84M
3
+$80.9M
4
NVR icon
NVR
NVR
+$24M
5
CMI icon
Cummins
CMI
+$23.6M

Sector Composition

1 Financials 26.08%
2 Consumer Discretionary 24.34%
3 Healthcare 15.82%
4 Communication Services 13.75%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.53M 0.6%
89,044
-142,510
27
$32K ﹤0.01%
18,544
+298
28
$19K ﹤0.01%
+10,725
29
– –
-1,587,212
30
– –
-131,792
31
– –
-2,248,533
32
– –
-32,229
33
– –
-1,371,627
1
2