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
$2.2B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$6.5M
3
+$4.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M

Top Sells

1
+$43.7M
2
+$31M
3
+$7.72M
4
JPM icon
JPMorgan Chase
JPM
+$7.34M
5
LEN icon
Lennar Class A
LEN
+$7.21M

Sector Composition

1 Financials 35.19%
2 Consumer Discretionary 23.13%
3 Healthcare 19.39%
4 Communication Services 8.22%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 7.19%
45,019
-2,200
2
$129M 5.86%
649,489
-29,183
3
$125M 5.7%
4,237,213
-238,703
4
$125M 5.7%
1,259,466
-58,963
5
$125M 5.69%
1,167,368
-68,653
6
$119M 5.4%
682,114
-30,788
7
$111M 5.06%
1,815,922
-117,703
8
$110M 4.99%
2,497,736
-114,580
9
$100M 4.56%
2,652,151
-125,888
10
$97.5M 4.44%
1,342,951
+89,479
11
$93.6M 4.26%
1,434,682
+76,440
12
$88.4M 4.03%
+3,949,936
13
$85.1M 3.87%
1,401,913
-64,210
14
$76.7M 3.5%
404,890
-19,376
15
$73.6M 3.35%
999,465
-48,646
16
$70.9M 3.23%
659,349
-30,963
17
$69.2M 3.15%
451,935
-20,841
18
$66M 3.01%
1,920,101
-87,821
19
$62.8M 2.86%
1,567,595
-73,699
20
$60.6M 2.76%
1,127,928
-53,166
21
$46.7M 2.13%
3,317,254
-181,591
22
$41.9M 1.91%
299,602
-14,013
23
$41.7M 1.9%
879,532
-47,498
24
$41.3M 1.88%
449,758
-20,909
25
$30.1M 1.37%
409,475
-19,385
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