SCM
Smead Capital Management Portfolio holdings
AUM $5.83B
AUM
$5.83B
AUM Growth
-$617M (-10%)
Cap. Flow
-$355M
Cap. Flow % of AUM
-6.09%
Top 10 Holdings %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
| 1 | Energy | 25.31% |
| 2 | Consumer Discretionary | 21.5% |
| 3 | Financials | 21.5% |
| 4 | Real Estate | 12.55% |
| 5 | Healthcare | 10.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $77.8M | 1.33% | 1,983,539 -187,830 | -9% | -$7.36M | |||
| $68.6M | 1.18% | 187,167 -17,724 | -9% | -$6.5M | |||
| $55.3M | 0.95% | 2,450,931 -229,564 | -9% | -$5.18M | |||
| $31.4M | 0.54% | 1,186,210 | New | +$31.4M | |||
| $13.7M | 0.23% | 209,649 -238,318 | -53% | -$15.6M | |||
| $10M | 0.17% | 685,070 -9,374 | -1% | -$137K | |||
| $9.29M | 0.16% | 120,949 -1,372 | -1% | -$105K | |||
| $4.28M | 0.07% | 154,699 -1,549 | -1% | -$42.9K | |||
| $1.21M | 0.02% | 6,440 -807 | -11% | -$152K | |||
| $0 | 0% | 0 -4,726 | Closed | – |
