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
$4.68B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$110M
3
+$71.6M
4
COP icon
ConocoPhillips
COP
+$62.5M
5
BAC icon
Bank of America
BAC
+$43.1M

Top Sells

1
+$471M
2
+$78.8M
3
+$3.45M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.26M

Sector Composition

1 Energy 22.75%
2 Consumer Discretionary 22.45%
3 Financials 17.1%
4 Healthcare 15.05%
5 Real Estate 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$430M 9.2%
6,831,652
+1,136,893
2
$330M 7.07%
2,978,599
+255,497
3
$300M 6.42%
1,142,204
+97,915
4
$280M 5.99%
2,384,027
+312,836
5
$276M 5.9%
2,339,167
+529,515
6
$268M 5.74%
3,060,459
+429,057
7
$265M 5.68%
1,796,065
+153,807
8
$257M 5.49%
2,878,596
+420,319
9
$242M 5.19%
52,553
+4,521
10
$238M 5.1%
21,159,964
+3,043,529
11
$202M 4.32%
+3,980,218
12
$201M 4.29%
6,060,013
+1,300,091
13
$191M 4.08%
1,279,875
+109,893
14
$188M 4.01%
1,398,335
+120,267
15
$148M 3.16%
821,846
+61,542
16
$145M 3.11%
460,194
+39,423
17
$137M 2.93%
3,300,590
+283,558
18
$113M 2.41%
11,908,000
+1,967,589
19
$110M 2.36%
+2,009,605
20
$87.6M 1.87%
184,744
+15,926
21
$83.6M 1.79%
760,687
+65,264
22
$73M 1.56%
1,425,205
+122,577
23
$58.3M 1.25%
188,872
+16,232
24
$34.9M 0.75%
579,446
-1,309,234
25
$8.24M 0.18%
199,839
+8,208
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