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
$2.1B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$24.1M
3
+$21.8M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$15.9M
5
DIS icon
Walt Disney
DIS
+$3.73M

Top Sells

1
+$58.1M
2
+$20.2M
3
+$11M
4
GCI
Gannett Co., Inc
GCI
+$10.3M
5
AMGN icon
Amgen
AMGN
+$8.79M

Sector Composition

1 Financials 33.7%
2 Healthcare 23.29%
3 Consumer Discretionary 20.26%
4 Communication Services 18.25%
5 Technology 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 6.77%
851,682
-52,713
2
$136M 6.48%
82,993
-5,126
3
$119M 5.68%
3,627,940
-223,925
4
$117M 5.59%
813,078
-50,145
5
$112M 5.35%
3,127,968
-193,196
6
$110M 5.25%
1,655,219
-102,864
7
$106M 5.03%
7,550,848
-466,850
8
$101M 4.81%
1,577,336
-97,218
9
$95.7M 4.56%
2,336,813
-144,656
10
$93.2M 4.44%
5,958,153
-365,780
11
$83.9M 4%
1,409,644
-87,139
12
$77.6M 3.7%
1,753,053
-108,038
13
$77.1M 3.67%
2,399,768
-148,665
14
$76.4M 3.64%
593,998
-36,832
15
$73.6M 3.51%
792,850
+40,185
16
$72.7M 3.46%
2,192,146
-135,790
17
$69M 3.29%
565,013
-35,196
18
$64.4M 3.07%
5,530,612
-880,944
19
$56.8M 2.7%
703,957
-43,473
20
$54.6M 2.6%
994,493
-367,603
21
$51M 2.43%
3,647,926
-788,744
22
$48M 2.29%
925,093
-56,515
23
$44.3M 2.11%
375,259
-23,247
24
$30.3M 1.44%
+428,982
25
$24.1M 1.15%
+366,305
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