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
$4.31B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$53.2M
3
+$45.8M
4
DHI icon
D.R. Horton
DHI
+$41.6M
5
AXP icon
American Express
AXP
+$41M

Top Sells

1
+$66.4M
2
+$64.5M
3
+$36.2M
4
PFE icon
Pfizer
PFE
+$30.7M
5
CMCSA icon
Comcast
CMCSA
+$30.3M

Sector Composition

1 Consumer Discretionary 19.29%
2 Financials 17.74%
3 Energy 14.33%
4 Healthcare 12.65%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$444M 10.29%
7,235,205
+656,971
2
$314M 7.28%
5,534,043
+688,885
3
$283M 6.55%
1,511,273
+219,130
4
$234M 5.42%
965,991
+150,001
5
$228M 5.29%
1,075,474
+169,960
6
$226M 5.23%
1,714,115
+404,413
7
$210M 4.87%
13,432,844
+3,446,231
8
$207M 4.8%
2,522,534
+391,023
9
$197M 4.56%
44,062
+6,940
10
$190M 4.4%
2,416,739
+373,257
11
$180M 4.18%
4,374,878
+689,071
12
$178M 4.12%
1,779,181
-644,683
13
$168M 3.9%
2,259,610
+557,763
14
$160M 3.72%
1,176,186
+177,956
15
$160M 3.71%
2,795,121
+441,000
16
$143M 3.32%
5,739,529
+1,833,220
17
$122M 2.82%
747,470
-407,746
18
$117M 2.71%
389,901
+56,260
19
$105M 2.42%
1,751,730
+286,510
20
$97.9M 2.27%
640,373
+94,646
21
$85.8M 1.99%
155,899
+27,243
22
$62.6M 1.45%
1,208,948
-593,221
23
$56.3M 1.3%
159,444
-102,523
24
$52.2M 1.21%
1,114,113
-647,875
25
$42.4M 0.98%
1,215,042
+997,700
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