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
$1.59B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.7M
3
+$15.7M
4
CRI icon
Carter's
CRI
+$15.3M
5
CACC icon
Credit Acceptance
CACC
+$8.14M

Top Sells

1
+$27.7M
2
+$26.6M
3
+$20.6M
4
AMGN icon
Amgen
AMGN
+$17.8M
5
ACN icon
Accenture
ACN
+$16.2M

Sector Composition

1 Consumer Discretionary 29.45%
2 Financials 22.72%
3 Healthcare 13.46%
4 Communication Services 12.06%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 0.98%
+192,504
27
$14.8M 0.93%
+72,788
28
$11.1M 0.7%
150,799
-11,931
29
$10.6M 0.67%
60,662
-28,382
30
$26K ﹤0.01%
18,544
31
$23K ﹤0.01%
10,725
1
2