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
$5.58B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$67.4M
3
+$59.4M
4
BAC icon
Bank of America
BAC
+$33.5M
5
DVN icon
Devon Energy
DVN
+$24.8M

Top Sells

1
+$46.7M
2
+$46.4M
3
+$46.4M
4
DHI icon
D.R. Horton
DHI
+$30.6M
5
LEN icon
Lennar Class A
LEN
+$29.8M

Sector Composition

1 Consumer Discretionary 24.69%
2 Energy 21.6%
3 Financials 20.68%
4 Real Estate 11.54%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.4M 1.06%
+433,456
27
$38.4M 0.69%
534,592
+4,680
28
$12.1M 0.22%
309,850
+8,260
29
$10.1M 0.18%
604,903
+16,134
30
$10M 0.18%
500,827
+13,376
31
$8.66M 0.16%
101,280
+2,701
32
$2.89M 0.05%
243,404
+6,492
33
$1.4M 0.03%
+2,944
34
– –
-1,397,536
1
2