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
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.7M
3
+$10.1M

Top Sells

1
+$25.4M
2
+$2.42M
3
+$2.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
5
TGT icon
Target
TGT
+$2.11M

Sector Composition

1 Financials 31.59%
2 Healthcare 20.83%
3 Consumer Discretionary 20.73%
4 Communication Services 8.32%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 6.9%
5,273,014
+830,614
2
$135M 6.41%
729,469
-13,089
3
$121M 5.76%
1,235,407
-22,621
4
$119M 5.66%
636,442
-11,813
5
$118M 5.61%
1,548,447
-27,740
6
$112M 5.33%
37,697
-667
7
$105M 5.02%
2,450,818
-41,343
8
$101M 4.79%
1,675,541
+169,069
9
$98.5M 4.69%
945,336
-17,215
10
$97M 4.62%
3,439,953
-63,239
11
$95.7M 4.55%
490,270
+85,707
12
$90.5M 4.31%
1,781,148
-32,939
13
$78.7M 3.75%
751,276
-13,418
14
$76.2M 3.63%
1,374,733
-25,133
15
$75.3M 3.59%
2,078,044
-37,385
16
$72.5M 3.45%
443,302
-8,211
17
$64.8M 3.09%
1,882,890
-34,042
18
$64.1M 3.05%
1,106,669
-20,561
19
$60.3M 2.87%
1,839,250
-33,596
20
$53.8M 2.56%
1,891,847
-34,679
21
$45.9M 2.19%
551,672
-9,940
22
$45M 2.14%
869,102
-15,846
23
$37.6M 1.79%
440,875
-8,135
24
$35.7M 1.7%
294,232
-5,266
25
$35.6M 1.69%
3,277,875
-61,916
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