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
$2.05B
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$58.7M

Top Sells

1
+$44.4M
2
+$38.4M
3
+$36.1M
4
AFL icon
Aflac
AFL
+$14M
5
NVR icon
NVR
NVR
+$4.67M

Sector Composition

1 Financials 27.32%
2 Consumer Discretionary 21.96%
3 Healthcare 16.15%
4 Communication Services 7.47%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 8.02%
44,140
-1,257
2
$139M 6.81%
1,304,221
-37,699
3
$125M 6.11%
1,056,664
-30,583
4
$122M 5.94%
628,386
-17,713
5
$118M 5.74%
4,415,154
-126,533
6
$97.5M 4.76%
420,317
-12,027
7
$96M 4.69%
2,158,949
+1,320,479
8
$95M 4.64%
807,438
-23,185
9
$85.8M 4.19%
2,943,026
-84,565
10
$83.4M 4.07%
639,713
-18,486
11
$81.5M 3.98%
1,507,700
-43,374
12
$81.5M 3.98%
1,556,891
-266,689
13
$78.4M 3.83%
376,934
-10,940
14
$77.7M 3.8%
1,405,376
-40,244
15
$76.9M 3.76%
956,936
-27,476
16
$69.9M 3.42%
1,385,797
-40,048
17
$69.5M 3.39%
1,541,146
-44,583
18
$62.3M 3.04%
323,983
-9,422
19
$61.8M 3.02%
+1,954,808
20
$58.1M 2.84%
1,489,986
-42,608
21
$56.5M 2.76%
741,326
-21,111
22
$54.4M 2.66%
1,595,626
-45,932
23
$26M 1.27%
293,698
-8,442
24
$23.5M 1.15%
227,274
-6,668
25
$22.4M 1.09%
11,406
-331
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