SCM

Smead Capital Management Portfolio holdings

AUM $5.18B
1-Year Est. Return 0.43%
This Quarter Est. Return
1 Year Est. Return
+0.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$53.2M
3
+$45.8M
4
DHI icon
D.R. Horton
DHI
+$41.6M
5
AXP icon
American Express
AXP
+$41M

Top Sells

1
+$66.4M
2
+$64.5M
3
+$36.2M
4
PFE icon
Pfizer
PFE
+$30.7M
5
CMCSA icon
Comcast
CMCSA
+$30.3M

Sector Composition

1 Consumer Discretionary 19.29%
2 Financials 17.74%
3 Energy 14.33%
4 Healthcare 12.65%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.9M 0.81%
1,399,009
-7,214
27
$5.98M 0.14%
169,860
+119,100
28
$4.41M 0.1%
264,647
+241,611
29
$3.65M 0.08%
44,425
+38,295
30
$1.85M 0.04%
71,551
+61,678
31
$548K 0.01%
47,223
+10,049
32
– –
-1,075
1
2