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
$3.91B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$15M
3
+$14.5M
4
MRK icon
Merck
MRK
+$14.3M
5
NVR icon
NVR
NVR
+$12.8M

Top Sells

1
+$143M
2
+$34.9M
3
+$8.58M

Sector Composition

1 Consumer Discretionary 19.53%
2 Financials 16.28%
3 Energy 15.87%
4 Healthcare 15.48%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$464M 11.87%
7,103,892
-131,313
2
$335M 8.57%
5,692,287
+158,244
3
$250M 6.39%
1,027,703
+61,712
4
$244M 6.25%
2,679,876
+157,342
5
$224M 5.73%
1,616,221
+104,948
6
$189M 4.84%
47,271
+3,209
7
$177M 4.52%
2,589,827
+173,088
8
$173M 4.43%
1,825,669
+111,554
9
$164M 4.19%
1,823,093
+43,912
10
$163M 4.16%
1,151,444
+75,970
11
$160M 4.09%
2,419,204
+159,594
12
$146M 3.73%
4,684,078
+309,200
13
$142M 3.62%
1,257,743
+81,557
14
$125M 3.2%
14,377,057
+944,213
15
$124M 3.16%
2,969,392
+174,271
16
$119M 3.05%
+8,887,222
17
$114M 2.9%
414,148
+24,247
18
$111M 2.84%
765,951
+18,481
19
$88.9M 2.27%
1,858,540
+106,810
20
$87.4M 2.24%
684,460
+44,087
21
$78.6M 2.01%
166,121
+10,222
22
$67.2M 1.72%
1,282,010
+73,062
23
$46.5M 1.19%
1,184,835
+70,722
24
$46.4M 1.19%
169,893
+10,449
25
$43.7M 1.12%
1,295,225
+80,183
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