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
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$22M
3
+$12.1M
4
AMGN icon
Amgen
AMGN
+$3.74M
5
MRK icon
Merck
MRK
+$3.72M

Top Sells

1
+$46.5M
2
+$43.7M
3
+$5.32M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.41M
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$1.64M

Sector Composition

1 Consumer Discretionary 20.13%
2 Energy 17%
3 Financials 16.09%
4 Healthcare 13.7%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$471M 12.25%
7,052,830
-51,062
2
$350M 9.1%
5,694,759
+2,472
3
$235M 6.12%
1,044,289
+16,586
4
$235M 6.1%
2,723,102
+43,226
5
$222M 5.76%
1,642,258
+26,037
6
$192M 4.98%
48,032
+761
7
$190M 4.94%
2,631,402
+41,575
8
$186M 4.83%
2,071,191
+245,522
9
$185M 4.82%
1,809,652
-13,441
10
$174M 4.51%
1,169,982
+18,538
11
$166M 4.3%
2,458,277
+39,073
12
$144M 3.74%
18,116,435
+3,739,378
13
$144M 3.74%
4,759,922
+75,844
14
$134M 3.47%
1,278,068
+20,325
15
$116M 3.02%
420,771
+6,623
16
$114M 2.97%
9,940,411
+1,053,189
17
$111M 2.89%
3,017,032
+47,640
18
$109M 2.84%
760,304
-5,647
19
$96.2M 2.5%
1,888,680
+30,140
20
$78.6M 2.04%
695,423
+10,963
21
$73.9M 1.92%
168,818
+2,697
22
$57M 1.48%
1,302,628
+20,618
23
$46.1M 1.2%
172,640
+2,747
24
$7.59M 0.2%
191,631
-41,497
25
$5.83M 0.15%
379,852
-38,386
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