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
$6.41B
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$49M
3
+$21.2M
4
SPG icon
Simon Property Group
SPG
+$19.6M
5
DHI icon
D.R. Horton
DHI
+$18.7M

Top Sells

1
+$43.2M
2
+$21.8M
3
+$17.4M
4
MRK icon
Merck
MRK
+$11.4M
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$5.06M

Sector Composition

1 Energy 26.8%
2 Financials 21.3%
3 Consumer Discretionary 21.29%
4 Healthcare 11.25%
5 Real Estate 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.2M 1.13%
477,160
+25,034
27
$51.8M 0.81%
6,967,843
+365,382
28
$33.8M 0.53%
547,402
-152
29
$16.7M 0.26%
638,050
+23,324
30
$8.63M 0.13%
112,365
-11,805
31
$6.66M 0.1%
161,688
-119,912
32
$4.01M 0.06%
309,861
+11,328
1
2