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
$4.6B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$4.05M
4
FRO icon
Frontline
FRO
+$732K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$410K

Top Sells

1
+$55.6M
2
+$44.5M
3
+$44.1M
4
MRK icon
Merck
MRK
+$42.4M
5
CVE icon
Cenovus Energy
CVE
+$40.4M

Sector Composition

1 Energy 30.46%
2 Consumer Discretionary 18.72%
3 Financials 17.77%
4 Healthcare 13.85%
5 Real Estate 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$31.6B
$60.7M 1.32%
293,869
-43,734
CROX icon
27
Crocs
CROX
$5.9B
$42.9M 0.93%
517,170
-77,520
FRO icon
28
Frontline
FRO
$7.72B
$21.4M 0.47%
610,694
+23,965
WFG icon
29
West Fraser Timber
WFG
$5.39B
$7.49M 0.16%
114,778
+60,100
OXY.WS icon
30
Occidental Petroleum Corp Warrants
OXY.WS
$32.6B
$6.49M 0.14%
151,211
-1,836
GTX icon
31
Garrett Motion
GTX
$6.13B
$4.63M 0.1%
254,910
+10,649
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$75.5B
$1.34M 0.03%
6,264
+1,872
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