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
$3.91B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$119M
2 +$15M
3 +$14.5M
4
MRK icon
Merck
MRK
+$14.3M
5
NVR icon
NVR
NVR
+$12.8M

Top Sells

1 +$143M
2 +$34.9M
3 +$8.58M

Sector Composition

1 Consumer Discretionary 19.53%
2 Financials 16.28%
3 Energy 15.87%
4 Healthcare 15.48%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.62M 0.22%
233,128
+63,268
27
$7.96M 0.2%
418,238
+153,591
28
$5.32M 0.14%
69,365
+24,940
29
$2.66M 0.07%
+296,905
30
$2.47M 0.06%
111,715
+40,164
31
$657K 0.02%
47,223
32
-5,739,529
33
-1,399,009