SCM

Smead Capital Management Portfolio holdings

AUM $5.83B
AUM
$5.83B
AUM Growth
-$617M
Cap. Flow
-$355M
Cap. Flow %
-6.09%
Top 10 Hldgs %
51.9%
Holding
35
New
1
Increased
3
Reduced
30
Closed
1

Top Buys

1
$31.4M
2
$15.4M
3
$5.18M
4
$3.08M

Top Sells

1
$36.8M
2
$31.3M
3
$30.9M
4
$30.2M
5
$29.8M

Sector Composition

1Energy25.31%
2Consumer Discretionary21.5%
3Financials21.5%
4Real Estate12.55%
5Healthcare10.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$388M6.65%2,336,798
-221,491
-9%
-$36.8M
$330M5.67%1,228,274
-116,157
-9%
-$31.3M
$326M5.59%1,046,014
-99,042
-9%
-$30.9M
$313M5.36%18,214,281
-1,735,476
-9%
-$29.8M
$299M5.13%3,334,566
+34,356
+1%
+$3.08M
$293M5.02%5,937,965
-611,190
-9%
-$30.2M
$285M4.89%2,243,666
-213,245
-9%
-$27.1M
$273M4.68%2,377,483
-226,072
-9%
-$25.9M
$261M4.47%12,404,821
-276,584
-2%
-$5.81M
$259M4.44%6,049,598
-93,223
-2%
-$3.99M
$242M4.15%987,155
-93,373
-9%
-$22.9M
$236M4.05%5,660,444
-535,374
-9%
-$22.3M
$234M4.01%32,283
-3,072
-9%
-$22.3M
$225M3.86%3,323,333
-314,424
-9%
-$21.3M
$225M3.85%2,139,377
-5,488
-0.3%
-$576K
$215M3.69%15,495,912
+372,680
+2%
+$5.18M
$213M3.66%5,706,322
-28,031
-0.5%
-$1.05M
$171M2.93%1,638,296
+147,139
+10%
+$15.4M
$169M2.89%460,325
-43,550
-9%
-$16M
$142M2.44%2,401,119
-55,662
-2%
-$3.29M
$101M1.73%189,065
-17,889
-9%
-$9.53M
$95.7M1.64%185,373
-17,534
-9%
-$9.05M
$94.2M1.61%613,096
-58,170
-9%
-$8.94M
$92.5M1.59%1,204,088
-114,123
-9%
-$8.77M
$78.7M1.35%440,378
-41,742
-9%
-$7.46M
12