SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+1.79%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.7M
AUM Growth
+$33.7M
(-85%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-577.84%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
336
New
59
Increased
5
Reduced
30
Closed
242
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 2 |
Medtronic
MDT
|
$885K |
| 3 |
Southern Company
SO
|
$839K |
| 4 |
Cencora
COR
|
$806K |
| 5 |
Microsoft
MSFT
|
$799K |
Top Sells
| 1 |
Mastercard
MA
|
$4.27M |
| 2 |
Altria Group
MO
|
$3.96M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.42M |
| 4 |
Valero Energy
VLO
|
$3.37M |
| 5 |
Home Depot
HD
|
$3.3M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Polaris
PII
$3.19B
| – | – |
-4,200
| Closed | -$343K |
|
327
Packaging Corp of America
PKG
$19.5B
| – | – |
-3,100
| Closed | -$207K |
|
328
PNC Financial Services
PNC
$80.9B
| – | – |
-16,700
| Closed | -$1.36M |
|
329
Pentair
PNR
$17.4B
| – | – |
-5,200
| Closed | -$303K |
|
330
PPG Industries
PPG
$24.7B
| – | – |
-19,858
| Closed | -$2.07M |
|
331
Phillips 66
PSX
$54.1B
| – | – |
-9,100
| Closed | -$722K |
|
332
Ryder
R
$7.62B
| – | – |
-12,812
| Closed | -$783K |
|
333
Royal Caribbean
RCL
$96.2B
| – | – |
-4,400
| Closed | -$295K |
|
334
Regions Financial
RF
$24B
| – | – |
-15,270
| Closed | -$130K |
|
335
Rockwell Automation
ROK
$38B
| – | – |
-1,750
| Closed | -$201K |
|
336
Roper Technologies
ROP
$55.9B
| – | – |
-1,516
| Closed | -$259K |
|