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
$1.36B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$27M
3
+$24.2M
4
TGNA icon
TEGNA Inc
TGNA
+$16.1M
5
NVR icon
NVR
NVR
+$15.7M

Top Sells

1
+$29.1M
2
+$16.1M
3
+$11.7M
4
SBUX icon
Starbucks
SBUX
+$2.23M

Sector Composition

1 Financials 31.46%
2 Healthcare 25.17%
3 Consumer Discretionary 21.7%
4 Communication Services 13.31%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 7.41%
5,189,601
+829,662
2
$84.6M 6.22%
3,483,102
+560,601
3
$69.5M 5.11%
1,147,129
+398,730
4
$64.1M 4.72%
401,302
+64,281
5
$63.8M 4.69%
1,139,607
+182,429
6
$62.8M 4.62%
1,962,208
+315,364
7
$62.8M 4.62%
434,972
+69,527
8
$60.7M 4.47%
45,710
+11,853
9
$59.9M 4.41%
1,101,360
+175,901
10
$57.8M 4.25%
3,752,695
+593,762
11
$55.2M 4.06%
687,659
+109,790
12
$53M 3.9%
505,530
+80,434
13
$49.7M 3.66%
1,505,081
+242,024
14
$48.6M 3.57%
885,267
+141,534
15
$44.4M 3.27%
524,696
+10,093
16
$43.3M 3.18%
843,151
+134,421
17
$42.4M 3.12%
373,141
+18,209
18
$39M 2.87%
1,214,670
+193,743
19
$38.6M 2.84%
687,909
+109,933
20
$33.3M 2.45%
355,231
+56,944
21
$28.4M 2.09%
281,206
+46,079
22
$27.2M 2%
1,339,836
+496,517
23
$27.2M 2%
+1,696,605
24
$27M 1.99%
+275,342
25
$23.7M 1.74%
235,707
+37,616
1
2