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
$4.9B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$7.75M
3
+$6.91M
4
OVV icon
Ovintiv
OVV
+$6.16M
5
GOOS
Canada Goose Holdings
GOOS
+$3.87M

Top Sells

1
+$14M
2
+$12.2M
3
+$11.6M
4
MRK icon
Merck
MRK
+$10.8M
5
AXP icon
American Express
AXP
+$9.89M

Sector Composition

1 Energy 27.53%
2 Consumer Discretionary 23.35%
3 Financials 15.82%
4 Healthcare 13.15%
5 Real Estate 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.27%
301,590
+11,475
27
$12.3M 0.25%
588,769
+22,414
28
$8.98M 0.18%
487,451
+18,582
29
$7.16M 0.15%
+98,579
30
$3.47M 0.07%
+236,912
1
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