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
$2.86B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$42.4M
3
+$26.4M
4
EBAY icon
eBay
EBAY
+$23.9M
5
COP icon
ConocoPhillips
COP
+$22.2M

Top Sells

1
+$21.4M
2
+$9.03M
3
+$3.13M

Sector Composition

1 Consumer Discretionary 24.35%
2 Financials 18.85%
3 Healthcare 12.66%
4 Real Estate 9.41%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.3M 1.34%
370,751
+43,031
27
$33.7M 1.18%
191,747
-51,383
28
$28.8M 1.01%
97,845
+10,816
29
$11.3M 0.4%
101,423
+11,159
30
$5.2M 0.18%
+171,855
31
$681K 0.02%
48,970
+1,397
32
$424K 0.01%
5,913
+169
33
$258K 0.01%
9,525
+272
34
$213K 0.01%
22,223
+634
35
$194K 0.01%
35,863
+9,172
36
– –
-69,230
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