SCM

Smead Capital Management Portfolio holdings

AUM $5.18B
1-Year Est. Return 0.43%
This Quarter Est. Return
1 Year Est. Return
+0.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83B
AUM Growth
-$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$15.4M
3
+$5.18M
4
MRK icon
Merck
MRK
+$3.08M

Top Sells

1
+$36.8M
2
+$35.8M
3
+$31.3M
4
AMGN icon
Amgen
AMGN
+$30.9M
5
OXY icon
Occidental Petroleum
OXY
+$30.2M

Sector Composition

1 Energy 25.31%
2 Consumer Discretionary 21.5%
3 Financials 21.5%
4 Real Estate 12.55%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$388M 6.65%
2,336,798
-221,491
2
$330M 5.67%
1,228,274
-116,157
3
$326M 5.59%
1,046,014
-99,042
4
$313M 5.36%
18,214,281
-1,735,476
5
$299M 5.13%
3,334,566
+34,356
6
$293M 5.02%
5,937,965
-611,190
7
$285M 4.89%
2,243,666
-213,245
8
$273M 4.68%
2,377,483
-311,989
9
$261M 4.47%
12,404,821
-276,584
10
$259M 4.44%
6,049,598
-93,223
11
$242M 4.15%
987,155
-93,373
12
$236M 4.05%
5,660,444
-535,374
13
$234M 4.01%
32,283
-3,072
14
$225M 3.86%
3,323,333
-314,424
15
$225M 3.85%
2,139,377
-5,488
16
$215M 3.69%
15,495,912
+372,680
17
$213M 3.66%
5,706,322
-28,031
18
$171M 2.93%
1,638,296
+147,139
19
$169M 2.89%
460,325
-43,550
20
$142M 2.44%
2,401,119
-55,662
21
$101M 1.73%
189,065
-17,889
22
$95.7M 1.64%
185,373
-17,534
23
$94.2M 1.61%
613,096
-58,170
24
$92.5M 1.59%
1,204,088
-114,123
25
$78.7M 1.35%
440,378
-41,742
1
2