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SCM

Smead Capital Management Portfolio holdings

AUM $4.6B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.18B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$36.8M
3
+$23.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$400K

Top Sells

1
+$67.1M
2
+$36.6M
3
+$31.4M
4
SPG icon
Simon Property Group
SPG
+$25.3M
5
DHI icon
D.R. Horton
DHI
+$22.1M

Sector Composition

1 Energy 24.39%
2 Consumer Discretionary 24.29%
3 Financials 19.15%
4 Real Estate 12.19%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359M 6.94%
1,915,505
-146,514
2
$312M 6.02%
1,839,163
-140,682
3
$278M 5.38%
16,389,740
-1,162,335
4
$273M 5.27%
821,852
-62,880
5
$272M 5.25%
14,931,924
-1,142,078
6
$255M 4.92%
3,034,674
-232,644
7
$247M 4.77%
10,161,573
-779,656
8
$246M 4.75%
1,948,849
-149,057
9
$242M 4.67%
857,384
-65,584
10
$213M 4.11%
26,462
-2,024
11
$198M 3.82%
2,173,735
-758,661
12
$190M 3.67%
601,947
-46,056
13
$188M 3.63%
1,312,413
+258,738
14
$179M 3.46%
3,787,043
-284,662
15
$175M 3.38%
3,389,427
-259,344
16
$166M 3.2%
1,753,485
-133,960
17
$164M 3.17%
1,830,431
-142,682
18
$153M 2.95%
377,406
-28,867
19
$140M 2.7%
3,459,320
-896,260
20
$134M 2.59%
2,636,827
-205,556
21
$116M 2.23%
1,333,236
-102,011
22
$114M 2.2%
330,118
+77,680
23
$112M 2.15%
670,386
-51,293
24
$94M 1.82%
201,402
-15,409
25
$83.9M 1.62%
153,423
-11,735
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