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
$1.58B
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.4M
3
+$13M
4
CRI icon
Carter's
CRI
+$10.5M
5
MAC icon
Macerich
MAC
+$7.72M

Top Sells

1
+$24.3M
2
+$23.3M
3
+$22.5M
4
QCOM icon
Qualcomm
QCOM
+$16.6M
5
DIS icon
Walt Disney
DIS
+$13.5M

Sector Composition

1 Consumer Discretionary 30.76%
2 Financials 20.07%
3 Healthcare 13.25%
4 Consumer Staples 7.46%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 0.97%
+1,252,797
27
$14.7M 0.93%
65,631
-7,157
28
$11.8M 0.75%
137,856
-12,943
29
$140K 0.01%
+46,675
30
– –
-15,278
31
– –
-60,662
32
– –
-10,725
33
– –
-18,544
1
2