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
$1.09B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.5M
3
+$10.3M
4
CAB
Cabela's Inc
CAB
+$9.87M
5
PFE icon
Pfizer
PFE
+$8.35M

Top Sells

1
+$5.47M
2
+$4.87M
3
+$4.09M
4
ABBV icon
AbbVie
ABBV
+$3.46M
5
ACN icon
Accenture
ACN
+$2.95M

Sector Composition

1 Financials 32.11%
2 Healthcare 27.94%
3 Consumer Discretionary 24.04%
4 Communication Services 10.4%
5 Technology 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 6.71%
4,359,939
+471,805
2
$69M 6.36%
2,922,501
+718,949
3
$56.5M 5.21%
3,158,933
+221,003
4
$54.9M 5.06%
365,445
+32,876
5
$53.7M 4.95%
337,021
-30,545
6
$50.7M 4.68%
925,459
+85,113
7
$50.5M 4.65%
957,178
+187,329
8
$50.3M 4.64%
1,646,844
+345,212
9
$45.9M 4.23%
577,869
+53,035
10
$45.6M 4.2%
748,399
+87,387
11
$43.2M 3.98%
33,857
+8,065
12
$40.3M 3.71%
743,733
-101,032
13
$40M 3.69%
425,096
+30,007
14
$39.2M 3.62%
708,730
+77,008
15
$39.2M 3.61%
514,603
-23,847
16
$37.3M 3.44%
1,263,057
+282,614
17
$37.3M 3.43%
354,932
+26,783
18
$34.4M 3.17%
1,020,927
+118,830
19
$33.2M 3.06%
577,976
+45,643
20
$29.1M 2.68%
403,022
+46,890
21
$26.6M 2.46%
298,287
-33,082
22
$24.3M 2.24%
235,127
+28,035
23
$22M 2.03%
198,091
+15,845
24
$19.4M 1.79%
296,941
-52,862
25
$18.2M 1.68%
843,319
+98,294
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