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
$2.25B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.86M
3
+$3.69M
4
TGT icon
Target
TGT
+$3.14M
5
AXP icon
American Express
AXP
+$1.97M

Top Sells

1
+$8.98M
2
+$1.99M

Sector Composition

1 Financials 27.78%
2 Consumer Discretionary 19.55%
3 Healthcare 16.82%
4 Consumer Staples 7.58%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 7.58%
1,328,700
+24,479
2
$159M 7.08%
41,781
-2,359
3
$153M 6.8%
634,139
+5,753
4
$146M 6.49%
4,454,888
+39,734
5
$134M 5.94%
1,072,483
+15,819
6
$114M 5.09%
821,283
+13,845
7
$105M 4.69%
2,994,105
+51,079
8
$94.1M 4.19%
650,866
+11,153
9
$93.3M 4.15%
427,327
+7,010
10
$92.7M 4.12%
2,248,533
+89,584
11
$86.6M 3.85%
382,406
+5,472
12
$84.2M 3.74%
969,824
+12,888
13
$84M 3.73%
1,587,212
+30,321
14
$82.5M 3.67%
1,528,303
+20,603
15
$80.9M 3.6%
1,371,627
-33,749
16
$75.6M 3.36%
1,405,388
+19,591
17
$70.2M 3.12%
1,560,942
+19,796
18
$69.6M 3.09%
330,312
+6,329
19
$66.6M 2.96%
754,711
+13,385
20
$62.5M 2.78%
2,321,240
+366,432
21
$60.3M 2.68%
1,622,675
+27,049
22
$54.6M 2.43%
1,513,044
+23,058
23
$26.2M 1.17%
297,959
+4,261
24
$25M 1.11%
231,554
+4,280
25
$23.8M 1.06%
11,611
+205
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