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
$3.85B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$47.4M
3
+$46M
4
NVR icon
NVR
NVR
+$37.3M
5
LEN icon
Lennar Class A
LEN
+$35.9M

Top Sells

1
+$3.26M
2
+$47.1K

Sector Composition

1 Consumer Discretionary 24.15%
2 Financials 18.21%
3 Healthcare 11.96%
4 Energy 11.73%
5 Real Estate 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 7.66%
6,578,234
+1,027,801
2
$230M 5.98%
2,043,482
+319,283
3
$219M 5.7%
37,122
+6,318
4
$211M 5.5%
1,292,143
+218,497
5
$210M 5.45%
905,514
+140,384
6
$209M 5.44%
1,309,702
+221,540
7
$185M 4.8%
1,701,847
+289,066
8
$184M 4.77%
815,990
+210,890
9
$175M 4.55%
2,423,864
+391,499
10
$173M 4.49%
9,986,613
+1,603,435
11
$164M 4.26%
3,685,807
+679,171
12
$163M 4.25%
2,131,511
+397,372
13
$158M 4.11%
998,230
+178,160
14
$157M 4.07%
2,354,121
+391,821
15
$140M 3.65%
4,845,158
+1,884,163
16
$138M 3.6%
333,641
+53,751
17
$136M 3.53%
1,155,216
+194,591
18
$106M 2.77%
1,802,169
+317,497
19
$106M 2.77%
1,465,220
+280,460
20
$99.8M 2.6%
545,727
+85,703
21
$89.5M 2.33%
3,906,309
+916,945
22
$88.7M 2.31%
1,761,988
+273,583
23
$88.5M 2.3%
128,656
+23,149
24
$78.3M 2.04%
261,967
-10,889
25
$33.1M 0.86%
1,406,223
-2,000
1
2