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
$2.92B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$21.9M
3
+$20.9M
4
AMGN icon
Amgen
AMGN
+$16.9M
5
DHI icon
D.R. Horton
DHI
+$14.9M

Top Sells

1
+$40.2M
2
+$38.3M
3
+$33.7M
4
ACN icon
Accenture
ACN
+$28.8M
5
SBUX icon
Starbucks
SBUX
+$11.3M

Sector Composition

1 Consumer Discretionary 22.28%
2 Financials 19.78%
3 Healthcare 11.24%
4 Energy 11.05%
5 Real Estate 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 8.76%
5,550,433
+139,591
2
$180M 6.15%
1,073,646
+26,716
3
$175M 5.99%
765,130
+11,875
4
$156M 5.35%
1,724,199
+29,825
5
$148M 5.05%
30,804
+793
6
$141M 4.84%
1,088,162
+160,499
7
$140M 4.79%
8,383,178
+289,376
8
$138M 4.71%
2,032,365
+323,791
9
$137M 4.68%
1,962,300
+39,779
10
$134M 4.59%
820,070
+24,324
11
$130M 4.46%
1,734,139
+38,828
12
$129M 4.4%
605,100
+79,468
13
$128M 4.37%
3,006,636
+80,040
14
$119M 4.06%
1,412,781
+177,132
15
$97.5M 3.33%
960,625
+24,269
16
$91.9M 3.14%
279,890
+7,499
17
$87.6M 3%
+2,960,995
18
$83.2M 2.85%
1,488,405
+34,082
19
$76.5M 2.62%
1,184,760
+45,020
20
$74.5M 2.55%
272,856
+5,201
21
$72.6M 2.48%
2,989,364
+307,957
22
$63.9M 2.18%
1,484,672
+46,804
23
$61.8M 2.11%
105,507
+2,666
24
$59.3M 2.03%
460,024
+9,773
25
$35.7M 1.22%
1,408,223
-69,589
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