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
$5.04B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$38.7M
3
+$36.4M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$104K
5
CVE icon
Cenovus Energy
CVE
+$87.1K

Top Sells

1
+$139M
2
+$85.7M
3
+$5.81M
4
LEN icon
Lennar Class A
LEN
+$5.62M
5
DHI icon
D.R. Horton
DHI
+$5.19M

Sector Composition

1 Consumer Discretionary 25.45%
2 Energy 23.01%
3 Financials 17.1%
4 Healthcare 13.01%
5 Real Estate 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$412M 8.19%
7,010,978
-98,790
2
$377M 7.5%
3,111,940
-46,338
3
$353M 7.01%
2,900,578
-42,617
4
$347M 6.9%
3,010,773
-37,019
5
$317M 6.29%
1,818,692
-24,480
6
$279M 5.55%
2,419,000
-38,290
7
$257M 5.1%
40,468
-13,487
8
$255M 5.06%
1,148,553
-13,398
9
$250M 4.96%
2,412,407
-39,414
10
$237M 4.7%
21,018,847
-371,951
11
$207M 4.12%
1,425,683
-20,439
12
$205M 4.07%
5,388,499
+1,017,194
13
$177M 3.51%
6,162,605
-105,458
14
$170M 3.38%
1,291,467
-20,867
15
$153M 3.04%
12,204,429
-203,453
16
$152M 3.01%
4,441,563
+1,064,198
17
$150M 2.97%
3,351,406
-49,781
18
$144M 2.87%
464,552
-7,733
19
$123M 2.45%
2,550,354
+1,502,925
20
$108M 2.14%
2,126,818
-12,515
21
$95M 1.89%
187,007
-2,389
22
$91.2M 1.81%
766,223
-13,477
23
$65M 1.29%
190,736
-2,882
24
$52.9M 1.05%
1,442,447
-21,992
25
$30.4M 0.6%
550,215
-27,840
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