SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+5.13%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$47.6M
(+63%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
37.87%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
335
New
178
Increased
23
Reduced
11
Closed
123
Top Buys
| 1 |
American Financial Group
AFG
|
$1.19M |
| 2 |
ITT
ITT
|
$1.18M |
| 3 |
Casey's General Stores
CASY
|
$1.17M |
| 4 |
Automatic Data Processing
ADP
|
$1.16M |
| 5 |
MSC Industrial Direct
MSM
|
$1.16M |
Top Sells
| 1 |
Datadog
DDOG
|
$927K |
| 2 |
KB Home
KBH
|
$892K |
| 3 |
Colgate-Palmolive
CL
|
$847K |
| 4 |
Restaurant Brands International
QSR
|
$838K |
| 5 |
Fortune Brands Innovations
FBIN
|
$833K |
Sector Composition
| 1 | Industrials | 20.41% |
| 2 | Technology | 18.31% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Financials | 11.51% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$38.3B
| – | – |
-6,001
| Closed | -$469K |
|
|
302
Restaurant Brands International
QSR
$20.4B
| – | – |
-11,547
| Closed | -$838K |
|
303
Ferrari
RACE
$88.2B
| – | – |
-1,930
| Closed | -$572K |
|
304
Rogers Communications
RCI
$19.2B
| – | – |
-9,517
| Closed | -$462K |
|
305
Royalty Pharma
RPRX
$16B
| – | – |
-21,688
| Closed | -$751K |
|
306
Royal Bank of Canada
RY
$205B
| – | – |
-2,333
| Closed | -$223K |
|
307
SolarEdge
SEDG
$2.03B
| – | – |
-1,445
| Closed | -$430K |
|
308
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-11,198
| Closed | -$271K |
|
309
SiteOne Landscape Supply
SITE
$6.58B
| – | – |
-1,476
| Closed | -$217K |
|
310
J.M. Smucker
SJM
$12B
| – | – |
-4,955
| Closed | -$783K |
|
311
Schlumberger
SLB
$53.7B
| – | – |
-12,942
| Closed | -$567K |
|
312
Steris
STE
$24B
| – | – |
-1,830
| Closed | -$383K |
|
313
Toronto Dominion Bank
TD
$128B
| – | – |
-12,217
| Closed | -$740K |
|
314
Toll Brothers
TOL
$14B
| – | – |
-5,112
| Closed | -$330K |
|
315
TransUnion
TRU
$17.3B
| – | – |
-3,500
| Closed | -$233K |
|
316
Trane Technologies
TT
$91.9B
| – | – |
-3,952
| Closed | -$694K |
|
317
Tradeweb Markets
TW
$26.3B
| – | – |
-4,000
| Closed | -$291K |
|
318
Textron
TXT
$14.5B
| – | – |
-10,527
| Closed | -$665K |
|
319
UBS Group
UBS
$128B
| – | – |
-22,900
| Closed | -$438K |
|
320
Ulta Beauty
ULTA
$23.7B
| – | – |
-1,197
| Closed | -$611K |
|
321
UMB Financial
UMBF
$9.39B
| – | – |
-6,704
| Closed | -$362K |
|
322
Vulcan Materials
VMC
$38.6B
| – | – |
-3,652
| Closed | -$710K |
|
323
Verizon
VZ
$186B
| – | – |
-14,404
| Closed | -$540K |
|
324
Waters Corp
WAT
$17.8B
| – | – |
-1,314
| Closed | -$355K |
|
325
Waste Connections
WCN
$46.6B
| – | – |
-3,120
| Closed | -$450K |
|