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
$1.97B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24.6M
3
+$20M
4
ALK icon
Alaska Air
ALK
+$7.82M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.37M

Top Sells

1
+$51M
2
+$28.8M
3
+$17M
4
NVR icon
NVR
NVR
+$15.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M

Sector Composition

1 Financials 36.9%
2 Healthcare 23.49%
3 Consumer Discretionary 20.16%
4 Communication Services 14.23%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 6.38%
1,458,103
-197,116
2
$123M 6.22%
73,500
-9,493
3
$117M 5.94%
718,835
-94,243
4
$117M 5.93%
5,285,954
-672,199
5
$109M 5.55%
748,412
-103,270
6
$103M 5.24%
1,395,142
-182,194
7
$96.3M 4.88%
2,766,420
-361,548
8
$95.7M 4.86%
3,223,639
-404,301
9
$90.8M 4.61%
6,630,259
-920,589
10
$85.4M 4.33%
1,549,175
-203,878
11
$81.9M 4.16%
2,076,212
-260,601
12
$75.8M 3.84%
726,960
-65,890
13
$70.6M 3.58%
526,496
-67,502
14
$70.2M 3.56%
1,249,302
-160,342
15
$66.9M 3.39%
1,936,700
-255,446
16
$65.2M 3.31%
2,117,219
-282,549
17
$60.7M 3.08%
733,510
+29,553
18
$58.6M 2.97%
500,305
-64,708
19
$54.1M 2.75%
786,848
+357,866
20
$47.7M 2.42%
1,167,055
+626,813
21
$45M 2.28%
768,439
-226,054
22
$40.3M 2.05%
454,422
+88,117
23
$38.9M 1.97%
811,722
-113,371
24
$38.3M 1.94%
332,367
-42,892
25
$24.9M 1.26%
2,560,853
-2,969,759
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