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
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$19.7M
3
+$8.77M

Top Sells

1
+$60M
2
+$34.5M
3
+$13M
4
EBAY icon
eBay
EBAY
+$12M
5
JPM icon
JPMorgan Chase
JPM
+$2.33M

Sector Composition

1 Financials 34.76%
2 Consumer Discretionary 22.46%
3 Healthcare 21.41%
4 Communication Services 12.03%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 6.42%
47,219
-4,570
2
$133M 6.33%
712,902
-9,547
3
$124M 5.92%
678,672
-9,114
4
$119M 5.68%
1,318,429
-17,854
5
$118M 5.62%
1,236,021
-24,419
6
$113M 5.4%
4,475,916
-81,404
7
$107M 5.09%
2,778,039
-311,244
8
$106M 5.06%
2,612,316
-34,948
9
$97.2M 4.63%
1,933,625
-26,918
10
$96.8M 4.61%
1,253,472
+113,580
11
$80.9M 3.85%
1,466,123
-19,898
12
$80.2M 3.82%
1,358,242
+561,396
13
$72.2M 3.44%
1,181,094
-15,773
14
$69.4M 3.3%
424,266
-5,955
15
$68M 3.24%
690,312
-9,120
16
$68M 3.24%
2,007,922
-27,307
17
$67.1M 3.2%
1,048,111
-936,941
18
$63.9M 3.04%
472,776
-6,409
19
$63.2M 3.01%
1,641,294
-22,843
20
$46.6M 2.22%
3,498,845
-47,958
21
$43.7M 2.08%
509,342
-401,475
22
$43.7M 2.08%
927,030
-12,732
23
$40.8M 1.94%
313,615
-4,280
24
$38.9M 1.85%
470,667
-6,487
25
$32.7M 1.56%
428,860
-5,780
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