SCM
Smead Capital Management Portfolio holdings
AUM
$4.82B
1-Year Est. Return
7.14%
This Fund
S&P 500
1 Year Est. Return
+7.14%
AUM
$5.18B
AUM Growth
+$182M
(+3.6%)
Holding
34
Top Buys
| 1 | +$57.9M | |
| 2 | +$36.8M | |
| 3 | +$23.5M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$400K |
Top Sells
| 1 | +$67.1M | |
| 2 | +$36.6M | |
| 3 | +$31.4M | |
| 4 |
Simon Property Group
SPG
|
+$25.3M |
| 5 |
D.R. Horton
DHI
|
+$22.1M |
Sector Composition
| 1 | Energy | 24.39% |
| 2 | Consumer Discretionary | 24.29% |
| 3 | Financials | 19.15% |
| 4 | Real Estate | 12.19% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
26
Fifth Third Bancorp
FITB
$44.9B
| $72.4M | 1.4% |
1,626,001
-124,354
|
|
||
27
M&T Bank
MTB
$32.7B
| $71.3M | 1.38% |
361,011
-27,610
|
|
||
28
Crocs
CROX
$4.36B
| $53M | 1.02% |
+634,082
|
|
||
29
Devon Energy
DVN
$27.9B
| $51.8M | 1% |
1,478,887
-921,799
|
|
||
30
Frontline
FRO
$8.82B
| $13.5M | 0.26% |
590,266
|
|
||
31
West Fraser Timber
WFG
$5.19B
| $8.18M | 0.16% |
120,378
|
|
||
32
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
| $3.93M | 0.08% |
153,969
|
|
||
|
33
iShares Russell 1000 Value ETF
IWD
$70.8B
| $1.12M | 0.02% |
5,506
+2,010
|
|
||
34
Vanguard Value ETF
VTV
$171B
| $246K | ﹤0.01% |
1,317
-213
|
|