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
$6.41B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$78.9M
3
+$74.3M
4
AXP icon
American Express
AXP
+$17.9M
5
OXY icon
Occidental Petroleum
OXY
+$17M

Top Sells

1
+$51.2M
2
+$49M
3
+$46.4M
4
MAC icon
Macerich
MAC
+$30.9M
5
WBD icon
Warner Bros
WBD
+$29.8M

Sector Composition

1 Energy 24.97%
2 Consumer Discretionary 22.35%
3 Financials 21.44%
4 Healthcare 11.04%
5 Real Estate 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.8M 1.03%
452,126
+18,670
27
$57.6M 0.9%
6,602,461
-3,415,386
28
$37M 0.58%
547,554
+12,962
29
$14M 0.22%
614,726
+113,899
30
$12.1M 0.19%
281,600
-28,250
31
$10.7M 0.17%
124,170
+22,890
32
$3.6M 0.06%
298,533
+55,129
33
– –
-2,944
1
2