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
$7.01B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$47.9M
3
+$16.9M
4
DHI icon
D.R. Horton
DHI
+$16.2M
5
SPG icon
Simon Property Group
SPG
+$14.9M

Top Sells

1
+$51.8M
2
+$4.01M
3
+$323K
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$322K

Sector Composition

1 Consumer Discretionary 25.5%
2 Energy 22.22%
3 Financials 22.02%
4 Real Estate 11.63%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$500M 7.13%
2,754,913
+92,863
2
$480M 6.85%
2,516,673
+84,835
3
$443M 6.32%
2,620,355
+88,378
4
$442M 6.3%
1,629,480
+54,958
5
$384M 5.48%
3,380,469
+421,646
6
$378M 5.39%
1,172,866
+39,559
7
$373M 5.32%
20,433,449
+688,790
8
$355M 5.07%
36,218
+1,223
9
$345M 4.93%
6,700,697
+194,440
10
$315M 4.49%
7,935,264
+267,661
11
$297M 4.24%
1,409,521
+47,541
12
$258M 3.68%
15,416,146
+4,351,960
13
$243M 3.46%
3,725,760
+125,708
14
$241M 3.44%
6,303,203
+212,535
15
$236M 3.37%
9,667,452
+326,042
16
$231M 3.3%
2,196,884
+74,045
17
$230M 3.28%
5,879,516
+198,193
18
$209M 2.98%
516,204
+17,416
19
$194M 2.77%
1,243,928
+41,394
20
$175M 2.5%
2,431,771
+104,652
21
$117M 1.67%
687,507
+23,188
22
$117M 1.67%
1,350,195
+45,543
23
$97.6M 1.39%
211,972
+7,151
24
$95.3M 1.36%
2,224,047
+75,024
25
$92.2M 1.31%
207,828
+7,012
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