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
$7.01B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$47.9M
3
+$16.9M
4
DHI icon
D.R. Horton
DHI
+$16.2M
5
SPG icon
Simon Property Group
SPG
+$14.9M

Top Sells

1
+$51.8M
2
+$4.01M
3
+$323K
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$322K

Sector Composition

1 Consumer Discretionary 25.5%
2 Energy 22.22%
3 Financials 22.02%
4 Real Estate 11.63%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88M 1.25%
493,817
+16,657
27
$42.1M 0.6%
543,233
-4,169
28
$15.2M 0.22%
670,581
+32,531
29
$11.5M 0.16%
118,108
+5,743
30
$4.48M 0.06%
150,860
-10,828
31
– –
-6,967,843
32
– –
-309,861
1
2