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
$1.73B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$27.5M
3
+$2.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$197K

Top Sells

1
+$29.6M
2
+$21.9M
3
+$5.77M
4
NVR icon
NVR
NVR
+$5.19M
5
PFE icon
Pfizer
PFE
+$4.27M

Sector Composition

1 Consumer Discretionary 26.43%
2 Financials 19.39%
3 Communication Services 13.37%
4 Healthcare 11.18%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.3M 1.64%
81,713
-2,595
27
$18.1M 1.04%
62,869
-2,762
28
$14.2M 0.82%
132,852
-5,004
29
$2.69M 0.16%
+143,553
30
$505K 0.03%
+1,352
31
$318K 0.02%
46,675
32
$215K 0.01%
+9,078
33
– –
-1,259,132
1
2