SCM

Smead Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 7.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$18.2M
3
+$14.8M
4
CVE icon
Cenovus Energy
CVE
+$6.5M
5
GTX icon
Garrett Motion
GTX
+$3.89M

Top Sells

1
+$140M
2
+$51.8M
3
+$22.6M
4
AXP icon
American Express
AXP
+$19.1M
5
MRK icon
Merck
MRK
+$18.4M

Sector Composition

1 Financials 22.3%
2 Consumer Discretionary 21.91%
3 Energy 21.56%
4 Healthcare 13.76%
5 Real Estate 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$66.1B
$332M 6.88%
1,791,330
-124,175
MRK icon
2
Merck
MRK
$300B
$299M 6.2%
2,838,300
-196,374
AXP icon
3
American Express
AXP
$211B
$284M 5.9%
768,431
-53,421
CVE icon
4
Cenovus Energy
CVE
$43B
$284M 5.89%
16,763,978
+374,238
AMGN icon
5
Amgen
AMGN
$208B
$262M 5.45%
801,796
-55,588
MAC icon
6
Macerich
MAC
$5.12B
$258M 5.35%
13,963,805
-968,119
DHI icon
7
D.R. Horton
DHI
$44.7B
$248M 5.14%
1,719,925
-119,238
APA icon
8
APA Corp
APA
$11.2B
$232M 4.82%
9,503,039
-658,534
LEN icon
9
Lennar Class A
LEN
$27.3B
$187M 3.89%
1,822,291
-126,558
FANG icon
10
Diamondback Energy
FANG
$50.9B
$185M 3.83%
1,227,772
-84,641
JPM icon
11
JPMorgan Chase
JPM
$803B
$181M 3.76%
562,792
-39,155
NVR icon
12
NVR
NVR
$20.7B
$180M 3.74%
24,745
-1,717
COP icon
13
ConocoPhillips
COP
$145B
$180M 3.72%
1,917,545
+164,060
EBAY icon
14
eBay
EBAY
$39.8B
$177M 3.67%
2,032,886
-140,849
BAC icon
15
Bank of America
BAC
$359B
$174M 3.62%
3,169,803
-219,624
TGT icon
16
Target
TGT
$51.2B
$168M 3.48%
1,713,932
-116,499
FITB
17
Fifth Third Bancorp
FITB
$44.9B
$152M 3.16%
3,250,139
+1,624,138
OXY icon
18
Occidental Petroleum
OXY
$53.5B
$146M 3.03%
3,545,182
-241,861
WAL icon
19
Western Alliance Bancorporation
WAL
$8.92B
$131M 2.72%
1,556,943
+223,707
HD icon
20
Home Depot
HD
$369B
$121M 2.52%
352,819
-24,587
UHAL.B icon
21
U-Haul Holding Co Series N
UHAL.B
$9.18B
$115M 2.39%
2,467,011
-169,816
QCOM icon
22
Qualcomm
QCOM
$150B
$107M 2.23%
626,937
-43,449
UNH icon
23
UnitedHealth
UNH
$267B
$102M 2.11%
308,723
-21,395
ULTA icon
24
Ulta Beauty
ULTA
$30B
$86.8M 1.8%
143,477
-9,946
CACC icon
25
Credit Acceptance
CACC
$5.18B
$83.5M 1.73%
188,334
-13,068
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