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
$1.41B
AUM Growth
-$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$31.1M
3
+$16.5M
4
SPG icon
Simon Property Group
SPG
+$15.7M
5
CACC icon
Credit Acceptance
CACC
+$14.4M

Top Sells

1
+$92.7M
2
+$84M
3
+$80.9M
4
CMI icon
Cummins
CMI
+$23.6M
5
AMGN icon
Amgen
AMGN
+$21M

Sector Composition

1 Financials 26.08%
2 Consumer Discretionary 24.34%
3 Healthcare 15.82%
4 Consumer Staples 7.48%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 7.63%
530,631
-103,508
2
$105M 7.48%
1,133,574
-195,126
3
$90.5M 6.42%
4,653,012
+198,124
4
$90.2M 6.4%
35,095
-6,686
5
$88.7M 6.29%
1,035,675
-36,808
6
$75.3M 5.35%
403,556
-23,771
7
$71.4M 5.07%
793,602
-27,681
8
$67.8M 4.81%
923,610
-46,214
9
$66.2M 4.7%
362,297
-20,109
10
$61.6M 4.37%
2,899,992
-94,113
11
$61M 4.33%
1,649,618
+121,315
12
$56.8M 4.03%
1,979,590
+574,202
13
$52.5M 3.72%
1,746,452
+233,408
14
$52.2M 3.7%
540,647
-110,219
15
$51.1M 3.62%
1,485,470
-75,472
16
$49.5M 3.51%
731,444
-23,267
17
$47.6M 3.38%
1,537,495
-85,180
18
$45M 3.19%
+620,929
19
$43.2M 3.07%
264,722
-65,590
20
$31.1M 2.2%
+913,229
21
$23.4M 1.66%
4,151,063
+1,829,823
22
$22.3M 1.58%
16,579
+4,968
23
$15.7M 1.11%
+285,638
24
$14.4M 1.02%
+56,397
25
$10.7M 0.76%
162,730
-135,229
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