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
$6.45B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$69.6M
3
+$61.1M
4
TGT icon
Target
TGT
+$33.4M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.6M

Top Sells

1
+$84.6M
2
+$78.9M
3
+$76.4M
4
SPG icon
Simon Property Group
SPG
+$10.7M
5
MAC icon
Macerich
MAC
+$9.64M

Sector Composition

1 Energy 23.32%
2 Consumer Discretionary 23.23%
3 Financials 21.89%
4 Real Estate 12.99%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$441M 6.83%
2,558,289
-62,066
2
$399M 6.19%
1,344,431
-285,049
3
$397M 6.16%
19,949,757
-483,692
4
$355M 5.5%
2,689,472
-65,441
5
$344M 5.33%
2,456,911
-59,762
6
$328M 5.09%
3,300,210
-80,259
7
$324M 5.02%
6,549,155
-151,542
8
$298M 4.63%
1,145,056
-27,810
9
$293M 4.54%
12,681,405
+3,013,953
10
$289M 4.48%
35,355
-863
11
$272M 4.22%
6,195,818
-1,739,446
12
$259M 4.02%
1,080,528
-328,993
13
$249M 3.86%
6,142,821
-160,382
14
$229M 3.55%
15,123,232
-292,914
15
$225M 3.49%
3,637,757
-88,003
16
$213M 3.3%
2,144,865
-52,019
17
$202M 3.13%
1,491,157
+247,229
18
$196M 3.04%
503,875
-12,329
19
$188M 2.91%
5,734,353
-145,163
20
$157M 2.44%
2,456,781
+25,010
21
$110M 1.71%
1,318,211
-31,984
22
$103M 1.6%
671,266
-16,241
23
$95.3M 1.48%
202,907
-4,921
24
$93.8M 1.45%
206,954
-5,018
25
$91.8M 1.42%
2,171,369
-52,678
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