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
$2.27B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$45M
3
+$36.9M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$29.2M
5
CVX icon
Chevron
CVX
+$26.1M

Top Sells

1
+$95.4M
2
+$11M
3
+$10M
4
TGT icon
Target
TGT
+$10M
5
SBUX icon
Starbucks
SBUX
+$4.65M

Sector Composition

1 Consumer Discretionary 25.73%
2 Financials 19.01%
3 Healthcare 13.77%
4 Real Estate 7.73%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 6.41%
1,485,482
+134,673
2
$132M 5.82%
935,430
+83,166
3
$131M 5.78%
662,596
-50,534
4
$124M 5.47%
26,366
+468
5
$116M 5.09%
464,622
+71,336
6
$115M 5.05%
1,559,419
+822,494
7
$109M 4.81%
4,222,846
+1,129,084
8
$107M 4.72%
704,843
+58,504
9
$100M 4.41%
2,587,580
+220,458
10
$96.9M 4.26%
1,582,180
+118,193
11
$93.2M 4.1%
819,521
+218,060
12
$86.1M 3.79%
821,294
+249,132
13
$84.1M 3.7%
943,468
+211,083
14
$82.4M 3.63%
7,044,224
+2,061,996
15
$73.3M 3.23%
240,294
-12,830
16
$71.2M 3.13%
1,344,410
+267,253
17
$70M 3.08%
1,294,400
+101,287
18
$68.7M 3.02%
1,579,967
-2,196,281
19
$62M 2.73%
1,012,310
+85,710
20
$60.2M 2.65%
235,582
+19,398
21
$53.3M 2.34%
401,789
-27,227
22
$45.6M 2.01%
1,258,903
+99,969
23
$45M 1.98%
+1,218,844
24
$44.9M 1.97%
243,130
-59,554
25
$36.9M 1.62%
+671,563
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