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
$1.99B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.79M
3
+$8.72M
4
JWN
Nordstrom
JWN
+$6.21M

Top Sells

1
+$45M
2
+$24.9M
3
+$16.7M
4
TGNA icon
TEGNA Inc
TGNA
+$15.7M
5
JPM icon
JPMorgan Chase
JPM
+$14.5M

Sector Composition

1 Financials 36.27%
2 Healthcare 23.24%
3 Consumer Discretionary 22.26%
4 Communication Services 13.2%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 6.96%
65,595
-7,905
2
$121M 6.11%
739,393
-9,019
3
$117M 5.91%
704,094
-14,741
4
$114M 5.72%
1,292,972
-165,131
5
$110M 5.55%
4,672,233
-613,721
6
$108M 5.45%
1,368,250
-26,892
7
$106M 5.35%
3,162,873
-60,766
8
$98.1M 4.94%
2,709,654
-56,766
9
$93M 4.68%
5,671,092
-959,167
10
$87.4M 4.4%
2,032,615
-43,597
11
$84.7M 4.26%
1,521,246
-27,929
12
$81.2M 4.09%
716,063
-10,897
13
$74.9M 3.77%
901,985
+168,475
14
$74.3M 3.74%
1,224,997
-24,305
15
$67.6M 3.41%
2,083,193
-34,026
16
$66.7M 3.36%
1,367,938
+200,883
17
$64.7M 3.26%
440,430
-86,066
18
$64M 3.23%
1,703,901
-232,799
19
$60.6M 3.05%
919,209
+132,361
20
$58.8M 2.96%
490,639
-9,666
21
$44M 2.22%
944,984
+133,262
22
$41M 2.07%
444,980
-9,442
23
$40.5M 2.04%
325,502
-6,865
24
$23.9M 1.2%
304,599
-7,025
25
$22.4M 1.13%
382,828
-8,088
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