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

Top Buys

1
+$59.8M
2
+$54.5M
3
+$54.2M
4
BAC icon
Bank of America
BAC
+$28.9M
5
DVN icon
Devon Energy
DVN
+$25M

Top Sells

1
+$47.4M
2
+$47.1M
3
+$46.4M
4
LEN icon
Lennar Class A
LEN
+$24.9M
5
DHI icon
D.R. Horton
DHI
+$24.8M

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
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