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
$1.97B
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.1M
3
+$20.8M
4
LEN icon
Lennar Class A
LEN
+$694K

Top Sells

1
+$41.6M
2
+$37.4M
3
+$19.1M
4
AFL icon
Aflac
AFL
+$9.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.99M

Sector Composition

1 Financials 30.14%
2 Healthcare 22.34%
3 Consumer Discretionary 19.96%
4 Consumer Staples 8.23%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 6.56%
46,686
-1,141
2
$127M 6.43%
666,765
-15,210
3
$126M 6.41%
4,674,085
-176,683
4
$123M 6.22%
1,121,746
-25,703
5
$111M 5.63%
1,382,500
-67,208
6
$104M 5.3%
2,086,874
-184,179
7
$99.7M 5.06%
496,513
-94,922
8
$96.3M 4.89%
1,521,799
-26,410
9
$86.6M 4.4%
855,785
-21,978
10
$86.1M 4.37%
3,119,241
-81,470
11
$85.3M 4.33%
444,497
-12,137
12
$80.1M 4.06%
1,009,246
-26,163
13
$75.8M 3.85%
1,594,974
+14,607
14
$75.5M 3.83%
679,755
-20,446
15
$71.3M 3.62%
405,108
-9,697
16
$68.3M 3.47%
1,694,486
-55,610
17
$65.2M 3.31%
1,629,963
-73,672
18
$59.5M 3.02%
1,232,332
-24,180
19
$58.9M 2.99%
1,584,880
-20,190
20
$51.2M 2.6%
2,081,383
-69,867
21
$37.3M 1.89%
266,659
-8,132
22
$35M 1.77%
336,722
-8,298
23
$31.6M 1.6%
397,248
-4,121
24
$23.1M 1.17%
311,209
-9,743
25
$21.7M 1.1%
+137,415
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