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
$1.53B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$21.6M
3
+$21.2M
4
NVR icon
NVR
NVR
+$16.6M
5
HRB icon
H&R Block
HRB
+$16.3M

Top Sells

1
+$15.8M
2
+$9.14M
3
+$2.81M
4
WBA
Walgreens Boots Alliance
WBA
+$2.66M
5
DIS icon
Walt Disney
DIS
+$893K

Sector Composition

1 Financials 31.6%
2 Healthcare 25.8%
3 Consumer Discretionary 22.79%
4 Communication Services 13.26%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.7M 6.45%
3,893,974
+410,872
2
$97.4M 6.36%
4,744,489
-445,112
3
$84.3M 5.5%
1,243,519
+96,390
4
$77.8M 5.08%
58,070
+12,360
5
$76.3M 4.98%
497,170
+95,868
6
$71.4M 4.66%
4,192,392
+439,697
7
$69.3M 4.52%
1,231,362
+130,002
8
$68.3M 4.46%
2,195,622
+233,414
9
$63.7M 4.16%
1,275,204
+135,597
10
$57.3M 3.74%
768,735
+81,076
11
$56.8M 3.71%
497,706
-7,824
12
$56.4M 3.68%
414,337
-20,635
13
$53.9M 3.52%
460,224
+184,882
14
$53.8M 3.51%
989,572
+104,305
15
$53.6M 3.5%
1,683,669
+178,588
16
$52.3M 3.42%
1,764,347
+549,677
17
$46.4M 3.03%
417,136
+43,995
18
$46.1M 3.01%
769,641
+81,732
19
$46.1M 3.01%
940,072
+96,921
20
$41.6M 2.72%
493,223
-31,473
21
$38.4M 2.51%
396,890
+41,659
22
$31.1M 2.03%
+399,807
23
$30M 1.96%
315,008
+33,802
24
$27.7M 1.81%
1,895,994
+199,389
25
$27.3M 1.78%
1,499,152
+159,316
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