SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-21.75%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$19.8M
(-5.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
639
New
190
Increased
35
Reduced
62
Closed
352
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 2 |
Corpay
CPAY
|
+$1.75M |
| 3 |
Deere & Co
DE
|
+$1.71M |
| 4 |
American Electric Power
AEP
|
+$1.64M |
| 5 |
Edwards Lifesciences
EW
|
+$1.64M |
Top Sells
| 1 |
Nike
NKE
|
+$3.54M |
| 2 |
IBM
IBM
|
+$3.22M |
| 3 |
McDonald's
MCD
|
+$3.14M |
| 4 |
Delta Air Lines
DAL
|
+$3.12M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.05M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Industrials | 5.62% |
| 4 | Financials | 5.39% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Targa Resources
TRGP
$35.2B
| – | – |
-12,368
| Closed | -$497K |
|
302
Thomson Reuters
TRI
$76.8B
| – | – |
-3,792
| Closed | -$294K |
|
303
TripAdvisor
TRIP
$2.06B
| – | – |
-31,500
| Closed | -$973K |
|
304
Trustmark
TRMK
$2.42B
| – | – |
-13,100
| Closed | -$447K |
|
305
Trinity Industries
TRN
$2.28B
| – | – |
-40,779
| Closed | -$883K |
|
306
Travelers Companies
TRV
$61.3B
| – | – |
-6,062
| Closed | -$832K |
|
307
Tractor Supply
TSCO
$31B
| – | – |
-117,895
| Closed | -$2.16M |
|
308
Toro Company
TTC
$7.68B
| – | – |
-9,110
| Closed | -$743K |
|
309
Take-Two Interactive
TTWO
$45B
| – | – |
-2,900
| Closed | -$372K |
|
310
UDR
UDR
$12.7B
| – | – |
-7,800
| Closed | -$357K |
|
311
UFP Industries
UFPI
$5.84B
| – | – |
-7,620
| Closed | -$363K |
|
312
UGI
UGI
$7.38B
| – | – |
-30,412
| Closed | -$1.34M |
|
313
UnitedHealth
UNH
$314B
| – | – |
-875
| Closed | -$259K |
|
314
United Parcel Service
UPS
$71.1B
| – | – |
-24,030
| Closed | -$2.81M |
|
315
Visa
V
$656B
| – | – |
-15,861
| Closed | -$3.05M |
|
316
Visteon
VC
$3.42B
| – | – |
-5,728
| Closed | -$494K |
|
317
Veeva Systems
VEEV
$45B
| – | – |
-3,250
| Closed | -$459K |
|
318
Viavi Solutions
VIAV
$2.66B
| – | – |
-23,520
| Closed | -$364K |
|
319
Valley National Bancorp
VLY
$5.99B
| – | – |
-41,091
| Closed | -$459K |
|
320
Vulcan Materials
VMC
$38.9B
| – | – |
-7,150
| Closed | -$1.01M |
|
321
Verra Mobility
VRRM
$3.87B
| – | – |
-21,876
| Closed | -$309K |
|
322
Ventas
VTR
$31.5B
| – | – |
-3,800
| Closed | -$217K |
|
323
Verizon
VZ
$183B
| – | – |
-6,800
| Closed | -$408K |
|
324
WaFd
WAFD
$2.47B
| – | – |
-17,405
| Closed | -$621K |
|
325
Welltower
WELL
$112B
| – | – |
-11,000
| Closed | -$898K |
|