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
$927M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.6M
3
+$2.07M
4
EBAY icon
eBay
EBAY
+$1.58M
5
CAB
Cabela's Inc
CAB
+$1.4M

Top Sells

1
+$8.09M
2
+$8.05M
3
+$6.09M
4
JPM icon
JPMorgan Chase
JPM
+$38K
5
MDT icon
Medtronic
MDT
+$30.5K

Sector Composition

1 Financials 31.38%
2 Healthcare 30.24%
3 Consumer Discretionary 22.11%
4 Communication Services 10.3%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 6.51%
3,888,134
+31,777
2
$52.5M 5.66%
2,203,552
+66,330
3
$51.6M 5.57%
367,566
+8,529
4
$50.1M 5.4%
2,937,930
+307,781
5
$47.8M 5.15%
844,765
+14,567
6
$45.9M 4.95%
332,569
+7,733
7
$45.3M 4.89%
769,849
+23,724
8
$43.6M 4.7%
840,346
+21,177
9
$39.8M 4.29%
661,012
-630
10
$37.9M 4.09%
1,301,632
+9,434
11
$35.9M 3.87%
524,834
+12,872
12
$35.2M 3.79%
395,089
-90,860
13
$34.5M 3.72%
631,722
+4,662
14
$31.9M 3.44%
538,450
-135,754
15
$30.1M 3.25%
328,149
+14,132
16
$29.1M 3.14%
25,792
+4,068
17
$28.5M 3.07%
532,333
-113,777
18
$28M 3.02%
902,097
-825
19
$27.5M 2.97%
980,443
+29,211
20
$26.9M 2.91%
331,369
+9,937
21
$22.1M 2.38%
356,132
-492
22
$20.2M 2.18%
349,803
+9,217
23
$19.4M 2.09%
182,246
+7,008
24
$18.9M 2.03%
207,092
+1,158
25
$14.8M 1.6%
156,164
+4,290
1
2