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
$1.87B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$65.8M
3
+$49.6M
4
NWSA icon
News Corp Class A
NWSA
+$44.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.2M

Top Sells

1
+$46.1M
2
+$43.1M
3
+$30M
4
NAVI icon
Navient
NAVI
+$27.3M
5
ABBV icon
AbbVie
ABBV
+$26.5M

Sector Composition

1 Financials 32.05%
2 Healthcare 24.02%
3 Consumer Discretionary 21.73%
4 Communication Services 16.23%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 6.15%
75,513
+17,443
2
$107M 5.7%
772,367
+275,197
3
$98M 5.23%
6,838,045
+2,093,556
4
$96.2M 5.13%
737,816
+323,479
5
$96.2M 5.13%
1,297,127
+897,320
6
$93.8M 5.01%
1,539,237
+295,718
7
$84.6M 4.51%
5,428,555
+1,236,163
8
$83.1M 4.43%
2,294,538
+530,191
9
$82.7M 4.41%
2,843,836
+648,214
10
$81.5M 4.35%
1,586,338
+354,976
11
$74.9M 4%
1,642,712
+367,508
12
$72M 3.84%
4,886,665
+3,368,526
13
$71.5M 3.81%
996,737
+228,002
14
$68.6M 3.66%
5,433,802
+3,537,808
15
$65.8M 3.51%
+2,118,387
16
$65.6M 3.5%
641,525
+143,819
17
$65M 3.47%
2,182,280
+498,611
18
$62.6M 3.34%
541,939
+124,803
19
$60.1M 3.21%
1,274,926
+285,354
20
$58.4M 3.11%
594,409
+134,185
21
$57.2M 3.05%
999,621
+229,980
22
$53M 2.83%
637,448
+144,225
23
$52.1M 2.78%
2,130,305
-1,763,669
24
$50.6M 2.7%
515,444
+118,554
25
$31.9M 1.7%
342,116
+78,444
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