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
$1.58B
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.4M
3
+$13M
4
CRI icon
Carter's
CRI
+$10.5M
5
MAC icon
Macerich
MAC
+$7.72M

Top Sells

1
+$24.3M
2
+$23.3M
3
+$22.5M
4
QCOM icon
Qualcomm
QCOM
+$16.6M
5
DIS icon
Walt Disney
DIS
+$13.5M

Sector Composition

1 Consumer Discretionary 30.76%
2 Financials 20.07%
3 Healthcare 13.25%
4 Consumer Staples 7.46%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 7.46%
747,697
-142,792
2
$111M 7.05%
1,406,804
-121,225
3
$111M 7.02%
27,147
-5,711
4
$104M 6.57%
408,306
-44,186
5
$87.8M 5.56%
875,581
-85,439
6
$84.6M 5.36%
3,887,962
-406,651
7
$79.2M 5.02%
1,520,229
-86,584
8
$72.7M 4.61%
261,896
-25,467
9
$64.6M 4.09%
670,735
-66,396
10
$61M 3.86%
770,067
-80,946
11
$60.7M 3.85%
843,066
+181,063
12
$58.6M 3.72%
2,434,402
-257,808
13
$57.8M 3.66%
764,587
-73,461
14
$57.6M 3.65%
1,244,351
-126,586
15
$52.5M 3.33%
446,147
-141,180
16
$47.7M 3.02%
224,098
-25,386
17
$44.4M 2.81%
1,275,424
-136,886
18
$40.2M 2.55%
622,203
-529
19
$38.9M 2.47%
313,839
-108,917
20
$35.7M 2.26%
5,255,968
+1,136,473
21
$34.6M 2.19%
971,830
+436,810
22
$29.6M 1.88%
1,259,132
-570,674
23
$28.8M 1.83%
127,499
-51,380
24
$28.6M 1.81%
84,308
+4,516
25
$27.2M 1.72%
313,871
+121,367
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