SCM

Smead Capital Management Portfolio holdings

AUM $4.99B
This Quarter Return
-5.21%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$6.45B
AUM Growth
+$6.45B
Cap. Flow
-$101M
Cap. Flow %
-1.57%
Top 10 Hldgs %
53.76%
Holding
34
New
4
Increased
6
Reduced
24
Closed
–

Top Buys

1
ULTA icon
Ulta Beauty
ULTA
$89.1M
2
APA icon
APA Corp
APA
$69.6M
3
SIRI icon
SiriusXM
SIRI
$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
AXP icon
American Express
AXP
$84.6M
2
JPM icon
JPMorgan Chase
JPM
$78.9M
3
BAC icon
Bank of America
BAC
$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 Shares
Change % 		Capital Flow
MTB icon
26
M&T Bank
MTB
$31.5B
$90.6M 1.41%
482,120
-11,697
-2% -$2.2M
ULTA icon
27
Ulta Beauty
ULTA
$22.1B
$89.1M 1.38%
+204,891
New +$89.1M
SIRI icon
28
SiriusXM
SIRI
$7.96B
$61.1M 0.95%
+2,680,495
New +$61.1M
UHAL icon
29
U-Haul Holding Co
UHAL
$10.8B
$31M 0.48%
447,967
-95,266
-18% -$6.58M
WFG icon
30
West Fraser Timber
WFG
$5.75B
$10.6M 0.16%
122,321
+4,213
+4% +$365K
FRO icon
31
Frontline
FRO
$4.65B
$9.55M 0.15%
694,444
+23,863
+4% +$328K
OXY.WS icon
32
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$4.3M 0.07%
156,248
+5,388
+4% +$148K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.34M 0.02%
+7,247
New +$1.34M
VTV icon
34
Vanguard Value ETF
VTV
$144B
$800K 0.01%
+4,726
New +$800K
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