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
$4.99B
AUM Growth
-$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$96.5M
3
+$32.2M
4
CVE icon
Cenovus Energy
CVE
+$26.7M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$24.6M

Top Sells

1
+$105M
2
+$101M
3
+$96.7M
4
JPM icon
JPMorgan Chase
JPM
+$86.5M
5
BAC icon
Bank of America
BAC
+$84.6M

Sector Composition

1 Energy 23.55%
2 Consumer Discretionary 22.87%
3 Financials 20.27%
4 Healthcare 11.91%
5 Real Estate 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.4M 1.53%
2,400,686
-3,305,636
27
$75.4M 1.51%
388,621
-51,757
28
$72M 1.44%
1,750,355
-233,184
29
$9.75M 0.2%
590,266
-94,804
30
$8.83M 0.18%
120,378
-571
31
$3.19M 0.06%
153,969
-730
32
$679K 0.01%
3,496
-2,944
33
$270K 0.01%
+1,530
34
– –
-189,065
35
– –
-2,450,931
36
– –
-209,649
37
– –
-1,186,210
1
2