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
$2.27B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$45M
3
+$36.9M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$29.2M
5
CVX icon
Chevron
CVX
+$26.1M

Top Sells

1
+$95.4M
2
+$11M
3
+$10M
4
TGT icon
Target
TGT
+$10M
5
SBUX icon
Starbucks
SBUX
+$4.65M

Sector Composition

1 Consumer Discretionary 25.73%
2 Financials 19.01%
3 Healthcare 13.77%
4 Real Estate 7.73%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.1M 1.41%
89,177
+7,464
27
$29.1M 1.28%
327,720
+27,007
28
$24M 1.06%
87,029
-36,369
29
$21.4M 0.94%
69,230
+6,361
30
$9.86M 0.43%
90,264
-42,588
31
$567K 0.03%
47,573
+898
32
$413K 0.02%
+5,744
33
$236K 0.01%
9,253
+175
34
$162K 0.01%
+21,589
35
$106K ﹤0.01%
+26,691
36
– –
-1,352
37
– –
-143,553
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