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
$2.27B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$51.7M
3
+$33.2M
4
MAC icon
Macerich
MAC
+$27.6M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$26.5M

Top Sells

1
+$110M
2
+$11M
3
+$9.46M
4
ACN icon
Accenture
ACN
+$9.4M
5
SBUX icon
Starbucks
SBUX
+$4.47M

Sector Composition

1 Consumer Discretionary 25.73%
2 Financials 19.01%
3 Healthcare 13.77%
4 Communication Services 8.09%
5 Real Estate 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.1M 1.41%
89,177
+7,464
27
$29.1M 1.28%
327,720
+27,007
28
$24M 1.06%
87,029
-36,369
29
$21.4M 0.94%
69,230
+6,361
30
$9.86M 0.43%
90,264
-42,588
31
$567K 0.03%
47,573
+898
32
$413K 0.02%
+5,744
33
$236K 0.01%
9,253
+175
34
$162K 0.01%
+21,589
35
$106K ﹤0.01%
+26,691
36
– –
-1,352
37
– –
-143,553
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