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
$6.41B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$78.9M
3
+$74.3M
4
AXP icon
American Express
AXP
+$17.9M
5
OXY icon
Occidental Petroleum
OXY
+$17M

Top Sells

1
+$51.2M
2
+$49M
3
+$46.4M
4
MAC icon
Macerich
MAC
+$30.9M
5
WBD icon
Warner Bros
WBD
+$29.8M

Sector Composition

1 Energy 24.97%
2 Consumer Discretionary 22.35%
3 Financials 21.44%
4 Healthcare 11.04%
5 Real Estate 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$420M 6.55%
2,522,465
-278,845
2
$408M 6.36%
6,274,936
+262,057
3
$402M 6.27%
3,046,975
+124,503
4
$401M 6.26%
1,760,843
+78,581
5
$379M 5.92%
2,304,319
-297,853
6
$375M 5.86%
2,399,145
+98,169
7
$322M 5.03%
18,709,363
-1,794,807
8
$305M 4.76%
1,073,851
+44,083
9
$300M 4.67%
5,771,196
+246,686
10
$291M 4.53%
1,451,104
+59,893
11
$276M 4.3%
7,265,332
+301,400
12
$270M 4.21%
5,383,410
+1,572,118
13
$269M 4.19%
33,161
-6,320
14
$267M 4.16%
7,759,287
+2,523,330
15
$256M 3.99%
2,011,508
+82,032
16
$202M 3.15%
1,139,865
+43,332
17
$181M 2.83%
472,616
+19,391
18
$180M 2.81%
3,411,153
+141,094
19
$145M 2.26%
2,176,140
+98,640
20
$132M 2.06%
779,802
+32,226
21
$105M 1.64%
190,279
+7,793
22
$86.4M 1.35%
4,322,101
+3,717,198
23
$81.6M 1.27%
194,074
+7,953
24
$79.4M 1.24%
1,236,204
+51,268
25
$75.8M 1.18%
2,036,276
+83,427
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