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
$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
1
$440M 8.99%
6,789,203
-221,775
2
$327M 6.67%
3,007,990
-103,950
3
$301M 6.15%
2,803,574
-97,004
4
$300M 6.12%
2,910,900
-99,873
5
$298M 6.09%
1,110,324
-38,229
6
$279M 5.7%
2,332,225
-80,182
7
$263M 5.36%
5,524,515
+136,016
8
$262M 5.35%
1,758,208
-60,484
9
$253M 5.16%
2,339,906
-79,094
10
$234M 4.77%
39,204
-1,264
11
$226M 4.6%
20,677,213
-341,634
12
$200M 4.09%
1,381,429
-44,254
13
$189M 3.87%
4,609,497
+167,934
14
$163M 3.34%
5,969,860
-192,745
15
$156M 3.18%
3,264,859
+714,505
16
$143M 2.92%
3,247,100
-104,306
17
$138M 2.82%
1,251,204
-40,263
18
$136M 2.77%
450,055
-14,497
19
$128M 2.62%
11,823,222
-381,207
20
$111M 2.26%
2,116,253
-10,565
21
$84.3M 1.72%
183,139
-3,868
22
$82.4M 1.68%
742,346
-23,877
23
$64.7M 1.32%
184,814
-5,922
24
$46.4M 0.95%
1,397,536
-44,911
25
$28.9M 0.59%
529,912
-20,303
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