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
$5.58B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$67.4M
3
+$59.4M
4
BAC icon
Bank of America
BAC
+$33.5M
5
DVN icon
Devon Energy
DVN
+$24.8M

Top Sells

1
+$46.7M
2
+$46.4M
3
+$46.4M
4
DHI icon
D.R. Horton
DHI
+$30.6M
5
LEN icon
Lennar Class A
LEN
+$29.8M

Sector Composition

1 Consumer Discretionary 24.69%
2 Energy 21.6%
3 Financials 20.68%
4 Real Estate 11.54%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$404M 7.24%
2,801,310
-206,680
2
$395M 7.08%
2,602,172
-201,402
3
$359M 6.43%
6,012,879
-776,324
4
$328M 5.88%
2,300,976
-38,930
5
$319M 5.71%
2,922,472
+11,572
6
$316M 5.67%
20,504,170
-173,043
7
$315M 5.64%
1,682,262
-75,946
8
$297M 5.31%
1,029,768
-80,556
9
$276M 4.95%
39,481
+277
10
$243M 4.34%
5,524,510
-5
11
$237M 4.24%
1,391,211
+9,782
12
$234M 4.2%
6,963,932
+994,072
13
$224M 4.01%
1,929,476
-402,749
14
$188M 3.36%
5,235,957
+626,460
15
$173M 3.09%
3,811,292
+546,433
16
$157M 2.81%
453,225
+3,170
17
$156M 2.8%
1,096,533
-154,671
18
$146M 2.62%
2,077,500
-38,753
19
$143M 2.55%
3,270,059
+22,959
20
$114M 2.04%
10,017,847
-1,805,375
21
$108M 1.94%
747,576
+5,230
22
$97.2M 1.74%
182,486
-653
23
$78M 1.4%
+1,184,936
24
$67.4M 1.21%
+1,952,849
25
$66.4M 1.19%
186,121
+1,307
1
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