SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+4.6%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
(+118%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
53.09%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
259
New
165
Increased
16
Reduced
12
Closed
66
Top Buys
| 1 |
S&P Global
SPGI
|
$989K |
| 2 |
Marsh & McLennan
MMC
|
$959K |
| 3 |
Comerica
CMA
|
$887K |
| 4 |
Colgate-Palmolive
CL
|
$863K |
| 5 |
Trane Technologies
TT
|
$845K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 2 |
Southern Company
SO
|
$839K |
| 3 |
Cencora
COR
|
$806K |
| 4 |
Microsoft
MSFT
|
$799K |
| 5 |
Xcel Energy
XEL
|
$772K |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Industrials | 13.27% |
| 4 | Technology | 10.21% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agnico Eagle Mines
AEM
$74.2B
| – | – |
-4,094
| Closed | -$222K |
|
252
Ameriprise Financial
AMP
$48.3B
| – | – |
-2,552
| Closed | -$253K |
|
253
PG&E
PCG
$33.7B
| – | – |
-4,333
| Closed | -$262K |
|
254
Pfizer
PFE
$142B
| – | – |
-13,188
| Closed | -$446K |
|
255
Philip Morris
PM
$261B
| – | – |
-3,514
| Closed | -$339K |
|
256
Transocean
RIG
$2.89B
| – | – |
-15,496
| Closed | -$156K |
|
|
YHOO
257
DELISTED
Yahoo Inc
YHOO
| – | – |
-6,640
| Closed | -$286K |
|
258
Illinois Tool Works
ITW
$76.4B
| – | – |
-3,390
| Closed | -$405K |
|
259
Jack in the Box
JACK
$354M
| – | – |
-2,217
| Closed | -$216K |
|