SCM

Smead Capital Management Portfolio holdings

AUM $5.18B
1-Year Est. Return 0.43%
This Quarter Est. Return
1 Year Est. Return
+0.43%
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
+$34.1M
2
+$7.16M
3
+$6.9M
4
OVV icon
Ovintiv
OVV
+$6.47M
5
GOOS
Canada Goose Holdings
GOOS
+$3.47M

Top Sells

1
+$14.4M
2
+$11.3M
3
+$10.4M
4
MRK icon
Merck
MRK
+$10.3M
5
AMGN icon
Amgen
AMGN
+$10.3M

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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