SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
-2.07%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$4.99B
AUM Growth
+$4.99B
(-14%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-14.69%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
37
New
3
Increased
6
Reduced
24
Closed
4
Top Buys
| 1 |
Diamondback Energy
FANG
|
$145M |
| 2 |
UnitedHealth
UNH
|
$78.8M |
| 3 |
Target
TGT
|
$33M |
| 4 |
Cenovus Energy
CVE
|
$28M |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
$24M |
Top Sells
| 1 |
American Express
AXP
|
$110M |
| 2 |
Devon Energy
DVN
|
$105M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$101M |
| 4 |
JPMorgan Chase
JPM
|
$98.3M |
| 5 |
Bank of America
BAC
|
$95.2M |
Sector Composition
| 1 | Energy | 23.55% |
| 2 | Consumer Discretionary | 22.87% |
| 3 | Financials | 20.27% |
| 4 | Healthcare | 11.91% |
| 5 | Real Estate | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $331M | 6.64% | 2,062,019 -274,779 | -12% | -$44.2M |
|
|
2
American Express
AXP
$231B
| $282M | 5.65% | 884,732 -343,542 | -28% | -$110M |
|
3
Macerich
MAC
$4.65B
| $260M | 5.21% | 16,074,002 -2,140,279 | -12% | -$34.6M |
|
4
Merck
MRK
$210B
| $259M | 5.18% | 3,267,318 -67,248 | -2% | -$5.32M |
|
5
Amgen
AMGN
$155B
| $258M | 5.16% | 922,968 -123,046 | -12% | -$34.4M |
|
6
D.R. Horton
DHI
$50.5B
| $255M | 5.11% | 1,979,845 -263,821 | -12% | -$34M |
|
|
7
Cenovus Energy
CVE
$29.9B
| $239M | 4.79% | 17,552,075 +2,056,163 | +13% | +$28M |
|
8
Lennar Class A
LEN
$34.5B
| $232M | 4.65% | 2,097,906 -279,577 | -12% | -$30.9M |
|
9
eBay
EBAY
$41.4B
| $218M | 4.37% | 2,932,396 -390,937 | -12% | -$29.1M |
|
10
NVR
NVR
$22.4B
| $210M | 4.21% | 28,486 -3,797 | -12% | -$28M |
|
11
APA Corp
APA
$8.31B
| $200M | 4.01% | 10,941,229 -1,463,592 | -12% | -$26.8M |
|
|
12
Target
TGT
$43.6B
| $195M | 3.9% | 1,973,113 +334,817 | +20% | +$33M |
|
|
13
JPMorgan Chase
JPM
$829B
| $188M | 3.76% | 648,003 -339,152 | -34% | -$98.3M |
|
|
14
Bank of America
BAC
$376B
| $173M | 3.46% | 3,648,771 -2,011,673 | -36% | -$95.2M |
|
15
Occidental Petroleum
OXY
$46.9B
| $171M | 3.42% | 4,071,705 -1,866,260 | -31% | -$78.4M |
|
16
ConocoPhillips
COP
$124B
| $169M | 3.39% | 1,887,445 -251,932 | -12% | -$22.6M |
|
17
Ovintiv
OVV
$10.8B
| $166M | 3.32% | 4,355,580 -1,694,018 | -28% | -$64.5M |
|
|
18
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $155M | 3.09% | 2,842,383 +441,264 | +18% | +$24M |
|
19
Home Depot
HD
$405B
| $149M | 2.98% | 406,273 -54,052 | -12% | -$19.8M |
|
|
20
Diamondback Energy
FANG
$43.1B
| $145M | 2.9% | +1,053,675 | New | +$145M |
|
21
Qualcomm
QCOM
$173B
| $115M | 2.3% | 721,679 +108,583 | +18% | +$17.3M |
|
22
Western Alliance Bancorporation
WAL
$9.88B
| $112M | 2.24% | 1,435,247 +231,159 | +19% | +$18M |
|
23
Credit Acceptance
CACC
$5.78B
| $110M | 2.21% | 216,811 +31,438 | +17% | +$16M |
|
|
24
UnitedHealth
UNH
$281B
| $78.8M | 1.58% | +252,438 | New | +$78.8M |
|
25
Ulta Beauty
ULTA
$22.1B
| $77.3M | 1.55% | 165,158 -22,009 | -12% | -$10.3M |
|