SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+10.2%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$37.2M
(-17%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
470
New
148
Increased
35
Reduced
28
Closed
259
Top Buys
| 1 |
Devon Energy
DVN
|
$1.56M |
| 2 |
Linde
LIN
|
$1.56M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.56M |
| 4 |
Waste Connections
WCN
|
$1.56M |
| 5 |
Ross Stores
ROST
|
$1.56M |
Top Sells
| 1 |
American Electric Power
AEP
|
$1.89M |
| 2 |
Morgan Stanley
MS
|
$1.89M |
| 3 |
McDonald's
MCD
|
$1.89M |
| 4 |
American Water Works
AWK
|
$1.88M |
| 5 |
Honeywell
HON
|
$1.88M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Industrials | 14.59% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
T-Mobile US
TMUS
$284B
| – | – |
-2,253
| Closed | -$316K |
|
302
Toll Brothers
TOL
$14.2B
| – | – |
-3,220
| Closed | -$238K |
|
303
Trade Desk
TTD
$25.5B
| – | – |
-6,848
| Closed | -$535K |
|
304
Twilio
TWLO
$16.7B
| – | – |
-5,486
| Closed | -$321K |
|
305
Texas Instruments
TXN
$171B
| – | – |
-11,192
| Closed | -$1.78M |
|
306
Texas Roadhouse
TXRH
$11.2B
| – | – |
-19,556
| Closed | -$1.88M |
|
307
Universal Health Services
UHS
$12.1B
| – | – |
-9,242
| Closed | -$1.16M |
|
308
Ulta Beauty
ULTA
$23.1B
| – | – |
-1,885
| Closed | -$753K |
|
309
Union Pacific
UNP
$131B
| – | – |
-4,932
| Closed | -$1M |
|
310
US Foods
USFD
$17.5B
| – | – |
-47,292
| Closed | -$1.88M |
|
311
Veeva Systems
VEEV
$44.7B
| – | – |
-2,119
| Closed | -$431K |
|
312
VF Corp
VFC
$5.86B
| – | – |
-30,120
| Closed | -$532K |
|
313
Valero Energy
VLO
$48.7B
| – | – |
-7,151
| Closed | -$1.01M |
|
314
Valley National Bancorp
VLY
$6.01B
| – | – |
-22,422
| Closed | -$192K |
|
315
Voya Financial
VOYA
$7.38B
| – | – |
-17,056
| Closed | -$1.13M |
|
316
VeriSign
VRSN
$26.2B
| – | – |
-7,693
| Closed | -$1.56M |
|
317
Vital Energy
VTLE
$635M
| – | – |
-10,703
| Closed | -$593K |
|
318
Verizon
VZ
$187B
| – | – |
-13,300
| Closed | -$431K |
|
319
Waters Corp
WAT
$18.2B
| – | – |
-2,633
| Closed | -$722K |
|
320
Wells Fargo
WFC
$253B
| – | – |
-18,355
| Closed | -$750K |
|
321
Winnebago Industries
WGO
$1.03B
| – | – |
-8,161
| Closed | -$485K |
|
322
Cactus
WHD
$2.93B
| – | – |
-24,851
| Closed | -$1.25M |
|
323
Westlake Corp
WLK
$11.5B
| – | – |
-7,696
| Closed | -$959K |
|
324
W.R. Berkley
WRB
$27.3B
| – | – |
-10,512
| Closed | -$445K |
|
325
Yext
YEXT
$1.1B
| – | – |
-11,553
| Closed | -$73.1K |
|