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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
+15.69%
1 Year Est. Return
+27.56%
3 Year Est. Return
+64.97%
5 Year Est. Return
+125.46%
10 Year Est. Return
+462.58%
AUM
$4.6B
AUM Growth
-$222M
(-4.6%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-14.06%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
32
New
–
Increased
6
Reduced
26
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
+$11.4M |
| 2 |
Credit Acceptance
CACC
|
+$10.4M |
| 3 |
West Fraser Timber
WFG
|
+$4.05M |
| 4 |
Frontline
FRO
|
+$732K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$410K |
Top Sells
| 1 |
American Express
AXP
|
+$55.6M |
| 2 |
JPMorgan Chase
JPM
|
+$44.5M |
| 3 |
Simon Property Group
SPG
|
+$44.1M |
| 4 |
Merck
MRK
|
+$42.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$36.6B
| $60.7M | 1.32% |
293,869
-43,734
| -13% | -$9.41M |
|
27
Crocs
CROX
$6.82B
| $42.9M | 0.93% |
517,170
-77,520
| -13% | -$6.64M |
|
|
28
Frontline
FRO
$8.5B
| $21.4M | 0.47% |
610,694
+23,965
| +4% | +$732K |
|
|
29
West Fraser Timber
WFG
$5.69B
| $7.49M | 0.16% |
114,778
+60,100
| +110% | +$4.05M |
|
30
Occidental Petroleum Corp Warrants
OXY.WS
$30B
| $6.49M | 0.14% |
151,211
-1,836
| -1% | -$52K |
|
31
Garrett Motion
GTX
$5.96B
| $4.63M | 0.1% |
254,910
+10,649
| +4% | +$199K |
|
|
32
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.34M | 0.03% |
6,264
+1,872
| +43% | +$410K |
|
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