SCM

Smead Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 7.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
-$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$96.5M
3
+$32.2M
4
CVE icon
Cenovus Energy
CVE
+$26.7M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$24.6M

Top Sells

1
+$105M
2
+$101M
3
+$96.7M
4
JPM icon
JPMorgan Chase
JPM
+$86.5M
5
BAC icon
Bank of America
BAC
+$84.6M

Sector Composition

1 Energy 23.55%
2 Consumer Discretionary 22.87%
3 Financials 20.27%
4 Healthcare 11.91%
5 Real Estate 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 6.64%
2,062,019
-274,779
2
$282M 5.65%
884,732
-343,542
3
$260M 5.21%
16,074,002
-2,140,279
4
$259M 5.18%
3,267,318
-67,248
5
$258M 5.16%
922,968
-123,046
6
$255M 5.11%
1,979,845
-263,821
7
$239M 4.79%
17,552,075
+2,056,163
8
$232M 4.65%
2,097,906
-279,577
9
$218M 4.37%
2,932,396
-390,937
10
$210M 4.21%
28,486
-3,797
11
$200M 4.01%
10,941,229
-1,463,592
12
$195M 3.9%
1,973,113
+334,817
13
$188M 3.76%
648,003
-339,152
14
$173M 3.46%
3,648,771
-2,011,673
15
$171M 3.42%
4,071,705
-1,866,260
16
$169M 3.39%
1,887,445
-251,932
17
$166M 3.32%
4,355,580
-1,694,018
18
$155M 3.09%
2,842,383
+441,264
19
$149M 2.98%
406,273
-54,052
20
$145M 2.9%
+1,053,675
21
$115M 2.3%
721,679
+108,583
22
$112M 2.24%
1,435,247
+231,159
23
$110M 2.21%
216,811
+31,438
24
$78.8M 1.58%
+252,438
25
$77.3M 1.55%
165,158
-22,009
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