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
$2.08B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$38.4M
3
+$30.2M
4
COR icon
Cencora
COR
+$10.5M
5
WFC icon
Wells Fargo
WFC
+$9.16M

Top Sells

1
+$51.2M
2
+$23.2M
3
+$14.4M
4
ACN icon
Accenture
ACN
+$13.2M
5
PYPL icon
PayPal
PYPL
+$11.8M

Sector Composition

1 Financials 28.48%
2 Healthcare 20.45%
3 Consumer Discretionary 20.39%
4 Communication Services 7.65%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 7.36%
45,397
-1,289
2
$139M 6.71%
4,541,687
-132,398
3
$134M 6.46%
1,087,247
-34,499
4
$119M 5.73%
646,099
-20,666
5
$116M 5.59%
1,341,920
-40,580
6
$100M 4.81%
1,823,580
-263,294
7
$92.9M 4.47%
830,623
-25,162
8
$91.9M 4.42%
658,199
-21,556
9
$89.9M 4.33%
432,344
-12,153
10
$87.8M 4.23%
3,027,591
-91,650
11
$82.7M 3.98%
387,874
-108,639
12
$79M 3.8%
1,445,620
-76,179
13
$78.8M 3.79%
984,412
-24,834
14
$72.8M 3.5%
1,551,074
-43,900
15
$67.5M 3.25%
1,425,845
+193,513
16
$67.5M 3.25%
1,641,558
-52,928
17
$67M 3.23%
1,585,729
-44,234
18
$61.6M 2.96%
333,405
-71,703
19
$60.5M 2.91%
1,532,594
-52,286
20
$58M 2.79%
762,437
+397,152
21
$44.4M 2.14%
520,777
+123,529
22
$42.2M 2.03%
+838,470
23
$38.4M 1.85%
+966,907
24
$36.1M 1.74%
259,139
-7,520
25
$26.8M 1.29%
233,942
-102,780
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