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
$5.83B
AUM Growth
-$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$18.4M
3
+$5.37M
4
MRK icon
Merck
MRK
+$3.21M

Top Sells

1
+$39M
2
+$38.7M
3
+$34.3M
4
MAC icon
Macerich
MAC
+$33.2M
5
OXY icon
Occidental Petroleum
OXY
+$29.8M

Sector Composition

1 Energy 25.31%
2 Consumer Discretionary 21.5%
3 Financials 21.5%
4 Real Estate 12.55%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.8M 1.33%
1,983,539
-187,830
27
$68.6M 1.18%
187,167
-17,724
28
$55.3M 0.95%
2,450,931
-229,564
29
$31.4M 0.54%
+1,186,210
30
$13.7M 0.23%
209,649
-238,318
31
$10M 0.17%
685,070
-9,374
32
$9.29M 0.16%
120,949
-1,372
33
$4.28M 0.07%
154,699
-1,549
34
$1.21M 0.02%
6,440
-807
35
– –
-4,726
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