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
$2.07B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$41.4M
3
+$31.5M
4
LEN icon
Lennar Class A
LEN
+$30.1M
5
COR icon
Cencora
COR
+$21.4M

Top Sells

1
+$60.6M
2
+$33.3M
3
+$30.6M
4
JPM icon
JPMorgan Chase
JPM
+$2.97M
5
AMGN icon
Amgen
AMGN
+$2.92M

Sector Composition

1 Financials 36.01%
2 Consumer Discretionary 22.41%
3 Healthcare 21.15%
4 Communication Services 13.68%
5 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 6.02%
51,789
-13,806
2
$124M 6%
722,449
-16,944
3
$116M 5.61%
687,786
-16,308
4
$115M 5.55%
1,260,440
-32,532
5
$113M 5.43%
1,336,283
-31,967
6
$111M 5.33%
4,557,320
-114,913
7
$108M 5.2%
3,089,283
-73,590
8
$107M 5.14%
1,985,052
-47,563
9
$103M 4.96%
2,647,264
-62,390
10
$99.5M 4.8%
1,960,543
+592,605
11
$89.3M 4.3%
1,139,892
+237,907
12
$82.3M 3.97%
1,486,021
-35,225
13
$74.3M 3.58%
699,432
-16,631
14
$73.2M 3.53%
1,196,867
-28,130
15
$66M 3.18%
430,221
-10,209
16
$64.9M 3.13%
2,035,229
-47,964
17
$64.8M 3.12%
1,664,137
-39,764
18
$62.2M 3%
910,817
+606,218
19
$59.3M 2.86%
479,185
-11,454
20
$51.1M 2.46%
3,546,803
-2,124,289
21
$45.1M 2.17%
477,154
+226,683
22
$44.9M 2.17%
939,762
-5,222
23
$42.1M 2.03%
317,895
-7,607
24
$41.7M 2.01%
+796,846
25
$39M 1.88%
434,640
-10,340
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