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
1
$444M 8.85%
7,109,768
+278,116
2
$324M 6.46%
3,047,792
+69,193
3
$321M 6.4%
3,158,278
+97,819
4
$304M 6.06%
1,843,172
+47,107
5
$301M 5.99%
53,955
+1,402
6
$288M 5.73%
2,943,195
+64,599
7
$281M 5.6%
1,161,951
+19,747
8
$275M 5.48%
2,457,290
+73,263
9
$243M 4.85%
2,451,821
+112,654
10
$227M 4.52%
21,390,798
+230,834
11
$217M 4.33%
1,312,334
+32,459
12
$188M 3.76%
1,446,122
+47,787
13
$187M 3.73%
12,407,882
+499,882
14
$179M 3.57%
6,268,063
+208,050
15
$158M 3.14%
4,371,305
+391,087
16
$151M 3.01%
3,401,187
+100,597
17
$139M 2.78%
472,285
+12,091
18
$139M 2.77%
851,066
+29,220
19
$122M 2.43%
+3,377,365
20
$111M 2.21%
2,139,333
+129,728
21
$99.5M 1.98%
779,700
+19,013
22
$82.6M 1.65%
189,396
+4,652
23
$59.8M 1.19%
193,618
+4,746
24
$59.7M 1.19%
1,464,439
+39,234
25
$53M 1.06%
+1,047,429
1
2