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
$726M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.6M
3
+$3.98M
4
CAB
Cabela's Inc
CAB
+$3.3M
5
EBAY icon
eBay
EBAY
+$3.28M

Top Sells

1
+$11.5M
2
+$5.6M
3
+$2.16M

Sector Composition

1 Healthcare 35.2%
2 Financials 25.63%
3 Consumer Discretionary 20.56%
4 Communication Services 11.87%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 6.86%
3,220,352
+257,402
2
$41.5M 5.72%
623,327
+49,436
3
$41.1M 5.66%
1,778,783
+142,125
4
$38.9M 5.36%
677,673
+54,103
5
$36.4M 5.01%
475,809
+37,223
6
$36M 4.95%
1,076,896
+86,320
7
$35.4M 4.88%
2,273,789
+183,991
8
$34.2M 4.71%
299,539
+24,091
9
$33.2M 4.57%
694,524
+201,008
10
$32.3M 4.45%
552,407
+44,611
11
$31.1M 4.28%
684,586
+54,311
12
$26.9M 3.71%
539,952
+42,951
13
$26.5M 3.64%
428,067
+33,991
14
$26.2M 3.6%
453,336
+35,820
15
$24M 3.31%
202,747
+15,977
16
$23.1M 3.18%
794,821
+63,376
17
$22.1M 3.04%
268,791
+21,147
18
$21.9M 3.02%
754,328
+60,462
19
$21.6M 2.98%
262,388
+21,187
20
$17.9M 2.47%
412,814
-49,708
21
$17.1M 2.36%
298,115
+23,694
22
$15.2M 2.09%
+14,805
23
$15M 2.07%
284,630
+22,673
24
$13.4M 1.85%
146,458
+11,682
25
$12.3M 1.69%
126,816
+10,119
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