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
$2.21B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.4M
3
+$7.22M

Top Sells

1
+$63.4M
2
+$16.8M
3
+$12.1M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.71M

Sector Composition

1 Financials 30.64%
2 Healthcare 22.38%
3 Consumer Discretionary 18.25%
4 Communication Services 9%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 7.43%
5,143,306
-129,708
2
$148M 6.66%
711,657
-17,812
3
$133M 6.02%
1,510,657
-37,790
4
$133M 5.99%
619,134
-17,308
5
$128M 5.79%
1,203,060
-32,347
6
$119M 5.38%
1,634,370
-41,171
7
$112M 5.07%
2,386,765
-64,053
8
$104M 4.7%
921,530
-23,806
9
$100M 4.53%
40,619
+2,922
10
$99M 4.47%
478,096
-12,174
11
$98.8M 4.46%
3,354,168
-85,785
12
$85.7M 3.87%
733,062
-18,214
13
$78.4M 3.54%
1,734,762
-46,386
14
$76.7M 3.47%
1,835,346
-47,544
15
$73.5M 3.32%
431,820
-11,482
16
$73M 3.29%
1,077,747
-28,922
17
$70.4M 3.18%
1,339,032
-35,701
18
$65.5M 2.96%
2,250,482
+358,635
19
$63.6M 2.87%
1,794,880
-44,370
20
$56.5M 2.55%
1,711,375
-366,669
21
$50.7M 2.29%
847,102
-22,000
22
$50M 2.26%
4,178,899
+901,024
23
$39.7M 1.79%
287,012
-7,220
24
$39.6M 1.79%
429,457
-11,418
25
$31.6M 1.43%
360,296
-191,376
1
2