SCM

Smead Capital Management Portfolio holdings

AUM $5.18B
1-Year Est. Return 0.43%
This Quarter Est. Return
1 Year Est. Return
+0.43%
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
+$31.4M
2
+$15.4M
3
+$5.18M
4
MRK icon
Merck
MRK
+$3.08M

Top Sells

1
+$36.8M
2
+$35.8M
3
+$31.3M
4
AMGN icon
Amgen
AMGN
+$30.9M
5
OXY icon
Occidental Petroleum
OXY
+$30.2M

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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