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
$2.13B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$5.13M
3
+$4.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$904K

Top Sells

1
+$57.3M
2
+$27.6M
3
+$14.1M
4
NVR icon
NVR
NVR
+$9.56M
5
AMGN icon
Amgen
AMGN
+$8.28M

Sector Composition

1 Financials 33.74%
2 Healthcare 25.45%
3 Communication Services 19.13%
4 Consumer Discretionary 18.43%
5 Technology 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 7.37%
88,119
-5,368
2
$138M 6.46%
904,395
-54,390
3
$125M 5.87%
863,223
-53,053
4
$120M 5.63%
3,321,164
-203,878
5
$119M 5.58%
8,017,698
-484,552
6
$109M 5.13%
1,758,083
-111,333
7
$102M 4.78%
1,674,554
+77,520
8
$90.6M 4.26%
2,481,469
-149,634
9
$90.2M 4.24%
3,851,865
+1,217,205
10
$88.5M 4.16%
6,411,556
+371,795
11
$88.1M 4.14%
1,861,091
-114,437
12
$85.1M 4%
2,548,433
-156,580
13
$83.9M 3.94%
6,323,933
-391,758
14
$82.3M 3.86%
1,496,783
-91,755
15
$80.6M 3.78%
630,830
-38,196
16
$75.9M 3.56%
2,327,936
-142,352
17
$73.6M 3.46%
752,665
-45,874
18
$68.2M 3.2%
1,362,096
-550,835
19
$68M 3.19%
600,209
-36,507
20
$62.2M 2.92%
747,430
-45,930
21
$58.1M 2.73%
696,561
-42,366
22
$50.4M 2.37%
4,436,670
-278,172
23
$48.3M 2.27%
398,506
-24,236
24
$37.4M 1.75%
981,608
-369,819
25
$26.8M 1.26%
468,373
-28,518
1
2