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

Top Buys

1 +$23.1M
2 +$16.2M
3 +$15.5M
4
ULTA icon
Ulta Beauty
ULTA
+$14.8M
5
CACC icon
Credit Acceptance
CACC
+$9.8M

Top Sells

1 +$29.2M
2 +$29.1M
3 +$20.1M
4
ACN icon
Accenture
ACN
+$18.4M
5
AMGN icon
Amgen
AMGN
+$18.4M

Sector Composition

1 Consumer Discretionary 29.45%
2 Financials 22.72%
3 Healthcare 13.46%
4 Consumer Staples 6.74%
5 Communication Services 6.35%
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