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
$2.32B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$33.1M
2
+$29.9M
3
+$18.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.7M
5
AMGN icon
Amgen
AMGN
+$16.5M

Sector Composition

1 Financials 31.87%
2 Healthcare 24.77%
3 Consumer Discretionary 21.42%
4 Communication Services 18.75%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 6.99%
93,487
-10,814
2
$144M 6.21%
958,785
-110,183
3
$130M 5.61%
916,276
-74,438
4
$128M 5.51%
8,502,250
-748,278
5
$111M 4.81%
3,525,042
-407,666
6
$111M 4.78%
1,869,416
-231,025
7
$102M 4.39%
2,631,103
-238,411
8
$98.1M 4.24%
1,597,034
-103,322
9
$95.5M 4.13%
1,975,528
-202,391
10
$93.1M 4.02%
1,912,931
-613,522
11
$91.4M 3.95%
6,039,761
-690,577
12
$90.8M 3.92%
6,715,691
-775,614
13
$89.3M 3.86%
669,026
-79,096
14
$80.2M 3.46%
1,588,538
-125,252
15
$79.3M 3.43%
798,539
-89,911
16
$77.3M 3.34%
1,351,427
-88,858
17
$76.1M 3.29%
2,705,013
-260,883
18
$75.4M 3.26%
2,470,288
-276,774
19
$74.9M 3.23%
2,834,174
-331,891
20
$73.5M 3.17%
636,716
-74,902
21
$67.9M 2.93%
738,927
-67,071
22
$66.8M 2.89%
793,360
-73,110
23
$62.9M 2.72%
2,634,660
-294,156
24
$60.2M 2.6%
4,714,842
-2,590,956
25
$45.7M 1.98%
422,742
-49,137
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