SCM

Smead Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 7.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$11.8M
3
+$11.7M
4
WBA
Walgreens Boots Alliance
WBA
+$11.7M
5
DIS icon
Walt Disney
DIS
+$11.2M

Top Sells

1
+$34.7M
2
+$23.2M
3
+$23.1M
4
EBAY icon
eBay
EBAY
+$22.2M
5
NVR icon
NVR
NVR
+$21.2M

Sector Composition

1 Financials 33.1%
2 Consumer Discretionary 20.9%
3 Healthcare 20.61%
4 Communication Services 13.28%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 6.26%
648,255
-1,234
2
$127M 6.13%
742,558
+60,444
3
$117M 5.68%
1,258,028
-1,438
4
$109M 5.3%
1,576,187
+141,505
5
$109M 5.28%
2,492,161
-5,575
6
$107M 5.2%
38,364
-6,655
7
$106M 5.13%
962,551
-204,817
8
$105M 5.09%
3,503,192
-734,021
9
$104M 5.01%
1,814,087
-1,835
10
$98.6M 4.78%
1,506,472
+163,521
11
$95.2M 4.61%
4,442,400
+492,464
12
$85.1M 4.12%
2,115,429
-536,722
13
$76.8M 3.72%
764,694
+105,345
14
$73.4M 3.55%
1,399,866
-2,047
15
$72.1M 3.49%
404,563
-327
16
$69.3M 3.36%
451,513
-422
17
$64.5M 3.13%
1,916,932
-3,169
18
$64M 3.1%
1,872,846
+305,251
19
$58.6M 2.84%
1,127,230
-698
20
$46.1M 2.23%
1,926,526
+990,737
21
$42.8M 2.08%
884,948
+5,416
22
$42.6M 2.06%
561,612
-437,853
23
$38.7M 1.88%
449,010
-748
24
$38.4M 1.86%
299,498
-104
25
$38M 1.84%
3,339,791
+22,537
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