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
$918M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.36M
3
+$6.2M
4
NVR icon
NVR
NVR
+$5.56M
5
TGNA icon
TEGNA Inc
TGNA
+$2.9M

Top Sells

1
+$417K

Sector Composition

1 Healthcare 31.13%
2 Financials 30.32%
3 Consumer Discretionary 20.55%
4 Communication Services 11.42%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 6.88%
3,856,357
+176,903
2
$50M 5.44%
674,204
+30,870
3
$46.6M 5.07%
746,125
+34,133
4
$45.8M 4.99%
830,198
+38,181
5
$45M 4.9%
2,137,222
+100,605
6
$43.1M 4.69%
819,169
+37,814
7
$42.5M 4.63%
359,037
+16,802
8
$41.7M 4.54%
485,949
+23,821
9
$41.1M 4.48%
324,836
+16,602
10
$40.4M 4.4%
2,630,149
+119,509
11
$40.2M 4.38%
1,292,198
+58,816
12
$38.1M 4.15%
661,642
+30,456
13
$36.3M 3.95%
627,060
+110,005
14
$34.8M 3.79%
511,962
+23,662
15
$34.5M 3.75%
646,110
+29,711
16
$30.3M 3.3%
902,922
+41,554
17
$26.8M 2.92%
951,232
+43,909
18
$26M 2.83%
321,432
+14,903
19
$25.4M 2.77%
314,017
+14,499
20
$25M 2.72%
21,724
+4,832
21
$22.7M 2.48%
356,624
+16,383
22
$19.2M 2.09%
340,586
+15,816
23
$19M 2.07%
205,934
+10,373
24
$18.3M 2%
175,238
+8,049
25
$15.3M 1.67%
151,874
+7,130
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