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
$5.04B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$38.7M
3
+$36.4M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$104K
5
CVE icon
Cenovus Energy
CVE
+$87.1K

Top Sells

1
+$139M
2
+$85.7M
3
+$5.81M
4
LEN icon
Lennar Class A
LEN
+$5.62M
5
DHI icon
D.R. Horton
DHI
+$5.19M

Sector Composition

1 Consumer Discretionary 25.45%
2 Energy 23.01%
3 Financials 17.1%
4 Healthcare 13.01%
5 Real Estate 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.22%
290,115
+2,790
27
$9.62M 0.19%
566,355
+5,131
28
$6.75M 0.13%
468,869
+3,548
29
– –
-851,066
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