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
$4.82B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$18.2M
3
+$14.8M
4
CVE icon
Cenovus Energy
CVE
+$6.5M
5
GTX icon
Garrett Motion
GTX
+$3.89M

Top Sells

1
+$140M
2
+$51.8M
3
+$22.6M
4
AXP icon
American Express
AXP
+$19.1M
5
MRK icon
Merck
MRK
+$18.4M

Sector Composition

1 Financials 22.3%
2 Consumer Discretionary 21.91%
3 Energy 21.56%
4 Healthcare 13.76%
5 Real Estate 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$32.9B
$68M 1.41%
337,603
-23,408
CROX icon
27
Crocs
CROX
$4.31B
$50.9M 1.06%
594,690
-39,392
FRO icon
28
Frontline
FRO
$8.33B
$12.9M 0.27%
586,729
-3,537
GTX icon
29
Garrett Motion
GTX
$3.61B
$4.26M 0.09%
+244,261
WFG icon
30
West Fraser Timber
WFG
$5.13B
$3.35M 0.07%
54,678
-65,700
OXY.WS icon
31
Occidental Petroleum Corp Warrants
OXY.WS
$30B
$2.95M 0.06%
153,047
-922
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$69.9B
$924K 0.02%
4,392
-1,114
DVN icon
33
Devon Energy
DVN
$27.5B
– –
-1,478,887
OVV icon
34
Ovintiv
OVV
$14.7B
– –
-3,459,320
VTV icon
35
Vanguard Value ETF
VTV
$169B
– –
-1,317
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