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
$2.86B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$42.4M
3
+$26.4M
4
EBAY icon
eBay
EBAY
+$23.9M
5
COP icon
ConocoPhillips
COP
+$22.2M

Top Sells

1
+$21.4M
2
+$9.03M
3
+$3.13M

Sector Composition

1 Consumer Discretionary 24.35%
2 Financials 18.85%
3 Healthcare 12.66%
4 Real Estate 9.41%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 7.2%
5,410,842
+1,187,996
2
$182M 6.38%
753,255
+90,659
3
$173M 6.06%
1,046,930
+111,500
4
$163M 5.71%
1,694,374
+208,892
5
$149M 5.23%
30,011
+3,645
6
$148M 5.17%
8,093,802
+1,049,578
7
$135M 4.73%
1,922,521
+340,341
8
$132M 4.62%
1,695,311
+135,892
9
$128M 4.49%
525,632
+61,010
10
$124M 4.33%
795,746
+90,903
11
$121M 4.24%
927,663
+108,142
12
$121M 4.22%
2,926,596
+339,016
13
$112M 3.91%
1,235,649
+292,181
14
$104M 3.64%
1,708,574
+364,164
15
$98.1M 3.43%
936,356
+115,062
16
$86.9M 3.04%
272,391
+32,097
17
$82.9M 2.9%
1,454,323
+159,923
18
$77.7M 2.72%
2,681,407
+1,462,563
19
$74.4M 2.6%
267,655
+32,073
20
$67.2M 2.35%
1,139,740
+127,430
21
$64.4M 2.25%
450,251
+48,462
22
$56.3M 1.97%
1,437,868
+178,965
23
$46.7M 1.64%
102,841
+13,664
24
$45.3M 1.59%
1,477,812
-102,155
25
$40.2M 1.41%
764,419
+92,856
1
2