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
$1.59B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.2M
3
+$15.5M
4
ULTA icon
Ulta Beauty
ULTA
+$14.8M
5
CACC icon
Credit Acceptance
CACC
+$9.8M

Top Sells

1
+$29.2M
2
+$29.1M
3
+$20.1M
4
ACN icon
Accenture
ACN
+$18.4M
5
AMGN icon
Amgen
AMGN
+$18.4M

Sector Composition

1 Consumer Discretionary 29.45%
2 Financials 22.72%
3 Healthcare 13.46%
4 Consumer Staples 6.74%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 6.76%
32,858
-2,237
2
$107M 6.74%
890,489
-243,085
3
$107M 6.73%
452,492
-78,139
4
$91.5M 5.77%
961,020
-74,655
5
$91.1M 5.75%
1,528,029
-121,589
6
$90.6M 5.72%
4,294,613
-358,399
7
$84.3M 5.32%
1,606,813
-139,639
8
$72M 4.54%
287,363
-116,193
9
$69.3M 4.37%
737,131
-56,471
10
$63.9M 4.03%
2,692,210
-207,782
11
$62.8M 3.96%
851,013
-72,597
12
$59.1M 3.73%
662,003
+41,074
13
$53.6M 3.38%
587,327
-144,117
14
$53.4M 3.37%
1,370,937
-114,533
15
$47.1M 2.97%
422,756
-117,891
16
$46.8M 2.96%
1,829,806
-149,784
17
$46.5M 2.93%
838,048
-75,181
18
$44.5M 2.81%
249,484
-112,813
19
$43.8M 2.76%
1,412,310
-125,185
20
$42.6M 2.69%
622,732
+337,094
21
$38.4M 2.42%
178,879
-85,843
22
$37M 2.33%
4,119,495
-31,568
23
$33.4M 2.11%
79,792
+23,395
24
$24.3M 1.53%
15,278
-1,301
25
$16.2M 1.02%
+535,020
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