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
$6.45B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$69.6M
3
+$61.1M
4
TGT icon
Target
TGT
+$33.4M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.6M

Top Sells

1
+$84.6M
2
+$78.9M
3
+$76.4M
4
SPG icon
Simon Property Group
SPG
+$10.7M
5
MAC icon
Macerich
MAC
+$9.64M

Sector Composition

1 Energy 23.32%
2 Consumer Discretionary 23.23%
3 Financials 21.89%
4 Real Estate 12.99%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.6M 1.41%
482,120
-11,697
27
$89.1M 1.38%
+204,891
28
$61.1M 0.95%
+2,680,495
29
$31M 0.48%
447,967
-95,266
30
$10.6M 0.16%
122,321
+4,213
31
$9.55M 0.15%
694,444
+23,863
32
$4.3M 0.07%
156,248
+5,388
33
$1.34M 0.02%
+7,247
34
$800K 0.01%
+4,726
1
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