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
$830M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.2M
3
+$6.63M
4
EBAY icon
eBay
EBAY
+$5.99M
5
CAB
Cabela's Inc
CAB
+$5.81M

Top Sells

1
+$17.9M
2
+$10.3M
3
+$2.27M
4
DIS icon
Walt Disney
DIS
+$1.1M

Sector Composition

1 Healthcare 32.34%
2 Financials 29.45%
3 Consumer Discretionary 20.79%
4 Communication Services 10.86%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 6.4%
3,679,454
+459,102
2
$47.3M 5.7%
2,036,617
+257,834
3
$46.6M 5.62%
711,992
+88,665
4
$43.2M 5.2%
2,510,640
+236,851
5
$42.9M 5.17%
792,017
+97,493
6
$42.5M 5.12%
643,334
-34,339
7
$42.2M 5.09%
342,235
+42,696
8
$38.9M 4.68%
1,233,382
+156,486
9
$38.9M 4.68%
781,355
+96,769
10
$38.5M 4.64%
308,234
+105,487
11
$38.3M 4.62%
631,186
+78,779
12
$37M 4.46%
462,128
-13,681
13
$30.5M 3.67%
488,300
+60,233
14
$30.1M 3.62%
616,399
+76,447
15
$28M 3.38%
517,055
+63,719
16
$27.6M 3.33%
907,323
+112,502
17
$26M 3.13%
861,368
+107,040
18
$24.4M 2.94%
306,529
+37,738
19
$23.7M 2.86%
299,518
+37,130
20
$20.9M 2.52%
340,241
+42,126
21
$19.4M 2.33%
16,892
+2,087
22
$17.5M 2.1%
+195,561
23
$16.7M 2.01%
324,770
+40,140
24
$16.4M 1.98%
167,189
+20,731
25
$14.2M 1.71%
144,744
+17,928
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