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
$3.85B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$29.7M
2 +$22M
3 +$12.1M
4
AMGN icon
Amgen
AMGN
+$3.74M
5
MRK icon
Merck
MRK
+$3.72M

Top Sells

1 +$46.5M
2 +$43.7M
3 +$5.32M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.41M
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$1.64M

Sector Composition

1 Consumer Discretionary 20.13%
2 Energy 17%
3 Financials 16.09%
4 Healthcare 13.7%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.45M 0.09%
311,195
+14,290
27
$1.26M 0.03%
76,683
-35,032
28
-1,184,835
29
-47,223
30
-1,295,225
31
-69,365