SCM

Smead Capital Management Portfolio holdings

AUM $4.99B
1-Year Est. Return 2.78%
This Quarter Est. Return
1 Year Est. Return
-2.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$122M
2 +$53M
3 +$17.4M
4
OVV icon
Ovintiv
OVV
+$14.1M
5
COP icon
ConocoPhillips
COP
+$11.2M

Top Sells

1 +$83K

Sector Composition

1 Consumer Discretionary 23.91%
2 Energy 23.43%
3 Financials 16.22%
4 Healthcare 13.25%
5 Real Estate 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$34.5M 0.69%
578,055
-1,391
27
$11.8M 0.23%
287,325
+87,486
28
$9.79M 0.2%
561,224
+165,782
29
$7.61M 0.15%
+465,321