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
$1.91B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.99M
3
+$606K

Top Sells

1
+$7.24M
2
+$5.89M
3
+$5.85M
4
AMGN icon
Amgen
AMGN
+$5.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.66M

Sector Composition

1 Financials 30.61%
2 Healthcare 23.61%
3 Consumer Discretionary 18.71%
4 Communication Services 9.22%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 6.94%
681,975
-29,682
2
$121M 6.31%
591,435
-27,699
3
$120M 6.27%
4,850,768
-292,538
4
$117M 6.09%
47,827
+7,208
5
$109M 5.72%
1,147,449
-55,611
6
$106M 5.53%
1,548,209
-86,161
7
$103M 5.41%
2,271,053
-115,712
8
$95.8M 5.01%
1,449,708
-60,949
9
$85.7M 4.48%
877,763
-43,767
10
$78.9M 4.12%
3,200,711
-153,457
11
$78.5M 4.1%
456,634
-21,462
12
$76.8M 4.01%
700,201
-32,861
13
$75.5M 3.95%
1,035,409
-42,338
14
$72.5M 3.79%
1,750,096
-85,250
15
$59.9M 3.13%
1,580,367
-154,395
16
$59.2M 3.09%
2,151,250
-99,232
17
$58.5M 3.06%
414,805
-17,015
18
$58M 3.03%
1,703,635
-91,245
19
$57.9M 3.03%
1,256,512
-82,520
20
$45.1M 2.35%
1,605,070
-106,305
21
$41.6M 2.18%
3,829,416
-349,483
22
$37.4M 1.95%
802,312
-44,790
23
$35.5M 1.85%
274,791
-12,221
24
$29.9M 1.56%
401,369
-28,088
25
$29M 1.52%
345,020
-15,276
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