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
$2.92B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$21.9M
3
+$20.9M
4
AMGN icon
Amgen
AMGN
+$16.9M
5
DHI icon
D.R. Horton
DHI
+$14.9M

Top Sells

1
+$40.2M
2
+$38.3M
3
+$33.7M
4
ACN icon
Accenture
ACN
+$28.8M
5
SBUX icon
Starbucks
SBUX
+$11.3M

Sector Composition

1 Consumer Discretionary 22.28%
2 Financials 19.78%
3 Healthcare 11.24%
4 Energy 11.05%
5 Real Estate 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 0.2%
176,114
+4,259
27
$639K 0.02%
5,990
+77
28
$588K 0.02%
49,604
+634
29
$287K 0.01%
22,511
+288
30
$284K 0.01%
9,648
+123
31
$215K 0.01%
36,327
+464
32
– –
-764,419
33
– –
-97,845
34
– –
-370,751
35
– –
-191,747
36
– –
-101,423
1
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