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
$2.24B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$39.4M
3
+$38.7M
4
CAB
Cabela's Inc
CAB
+$34.4M
5
TGNA icon
TEGNA Inc
TGNA
+$32.8M

Top Sells

1
+$57.2M

Sector Composition

1 Financials 31.47%
2 Healthcare 24.78%
3 Consumer Discretionary 20.59%
4 Communication Services 19.59%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 6.34%
1,068,968
+296,601
2
$140M 6.25%
104,301
+28,788
3
$126M 5.61%
9,250,528
+2,412,483
4
$113M 5.06%
2,100,441
+561,204
5
$108M 4.83%
990,714
+252,898
6
$104M 4.66%
7,491,305
+2,062,750
7
$98.8M 4.41%
1,700,356
+403,229
8
$98.2M 4.38%
2,526,453
+883,741
9
$97.6M 4.35%
2,177,919
+591,581
10
$96.6M 4.31%
3,932,708
+1,088,872
11
$91M 4.06%
6,730,338
+1,843,673
12
$86.8M 3.87%
3,166,065
+871,527
13
$86.2M 3.85%
2,869,514
+751,127
14
$82.2M 3.67%
7,305,798
+1,871,996
15
$81M 3.61%
748,122
+206,183
16
$76.6M 3.41%
888,450
+246,925
17
$75.3M 3.36%
2,965,896
+783,616
18
$71.8M 3.2%
1,713,790
+438,864
19
$67.4M 3.01%
805,998
+211,589
20
$66.4M 2.96%
2,928,816
+798,511
21
$63.7M 2.84%
+2,747,062
22
$61M 2.72%
866,470
+229,022
23
$60.9M 2.71%
711,618
+196,174
24
$60M 2.68%
1,440,285
+443,548
25
$39.7M 1.77%
471,879
+129,763
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