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
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$46.6M
3
+$20.3M
4
SPG icon
Simon Property Group
SPG
+$20.2M
5
AMGN icon
Amgen
AMGN
+$18.6M

Top Sells

1
+$43.1M
2
+$23M
3
+$18M
4
MRK icon
Merck
MRK
+$10.9M
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$4.94M

Sector Composition

1 Energy 26.8%
2 Financials 21.3%
3 Consumer Discretionary 21.29%
4 Healthcare 11.25%
5 Real Estate 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$410M 6.4%
6,506,257
+231,321
2
$386M 6.03%
2,662,050
+139,585
3
$384M 6%
2,531,977
+132,832
4
$366M 5.72%
2,958,823
-88,152
5
$365M 5.69%
1,574,522
-186,321
6
$354M 5.53%
1,133,307
+59,456
7
$343M 5.35%
2,431,838
+127,519
8
$305M 4.76%
7,667,603
+402,271
9
$305M 4.76%
19,744,659
+1,035,296
10
$285M 4.46%
6,090,668
+319,472
11
$275M 4.3%
1,361,980
-89,124
12
$275M 4.29%
9,341,410
+1,582,123
13
$269M 4.2%
5,681,323
+297,913
14
$266M 4.15%
34,995
+1,834
15
$243M 3.79%
2,122,839
+111,331
16
$217M 3.4%
11,064,186
+6,742,085
17
$193M 3.02%
3,600,052
+188,899
18
$178M 2.78%
1,202,534
+62,669
19
$172M 2.68%
498,788
+26,172
20
$140M 2.18%
2,327,119
+150,979
21
$132M 2.07%
664,319
-115,483
22
$103M 1.61%
200,816
+10,537
23
$83.3M 1.3%
204,821
+10,747
24
$82M 1.28%
1,304,652
+68,448
25
$78.4M 1.22%
2,149,023
+112,747
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