SCM

Smead Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 7.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$116M
3
+$77.4M
4
COP icon
ConocoPhillips
COP
+$64.4M
5
BAC icon
Bank of America
BAC
+$44.8M

Top Sells

1
+$471M
2
+$75.3M
3
+$3.45M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.26M

Sector Composition

1 Energy 22.75%
2 Consumer Discretionary 22.45%
3 Financials 17.1%
4 Healthcare 15.05%
5 Real Estate 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 0.16%
395,442
+15,590
27
– –
-311,195
28
– –
-76,683
29
– –
-7,052,830
1
2