SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+0.6%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$2.92B
AUM Growth
+$2.92B
(+2.3%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
36
New
1
Increased
29
Reduced
1
Closed
5
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$87.6M |
| 2 |
ConocoPhillips
COP
|
$21.9M |
| 3 |
Simon Property Group
SPG
|
$20.9M |
| 4 |
Amgen
AMGN
|
$16.9M |
| 5 |
D.R. Horton
DHI
|
$14.9M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$40.2M |
| 2 |
Carter's
CRI
|
$38.3M |
| 3 |
Walt Disney
DIS
|
$33.7M |
| 4 |
Accenture
ACN
|
$28.8M |
| 5 |
Starbucks
SBUX
|
$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.28% |
| 2 | Financials | 19.78% |
| 3 | Healthcare | 11.24% |
| 4 | Energy | 11.05% |
| 5 | Real Estate | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Organon & Co
OGN
$2.45B
| $5.78M | 0.2% |
176,114
+4,259
| +2% | +$140K |
|
27
West Fraser Timber
WFG
$5.75B
| $639K | 0.02% |
5,990
+77
| +1% | +$8.21K |
|
|
28
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $588K | 0.02% |
49,604
+634
| +1% | +$7.52K |
|
29
Cenovus Energy
CVE
$29.9B
| $287K | 0.01% |
22,511
+288
| +1% | +$3.67K |
|
30
Liberty Global Class C
LBTYK
$4.07B
| $284K | 0.01% |
9,648
+123
| +1% | +$3.62K |
|
|
31
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.9M
| $215K | 0.01% |
36,327
+464
| +1% | +$2.75K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-764,419
| Closed | -$40.2M |
|
|
33
Accenture
ACN
$162B
| – | – |
-97,845
| Closed | -$28.8M |
|
|
34
Carter's
CRI
$1.04B
| – | – |
-370,751
| Closed | -$38.3M |
|
|
35
Walt Disney
DIS
$213B
| – | – |
-191,747
| Closed | -$33.7M |
|
|
36
Starbucks
SBUX
$100B
| – | – |
-101,423
| Closed | -$11.3M |
|