SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+1.68%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$268K
(-0.15%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
547
New
198
Increased
61
Reduced
40
Closed
248
Top Buys
| 1 |
Kellanova
K
|
$1.74M |
| 2 |
McDonald's
MCD
|
$1.71M |
| 3 |
Adobe
ADBE
|
$1.61M |
| 4 |
Delta Air Lines
DAL
|
$1.57M |
| 5 |
FirstEnergy
FE
|
$1.56M |
Top Sells
| 1 |
United Airlines
UAL
|
$1.82M |
| 2 |
Illinois Tool Works
ITW
|
$1.7M |
| 3 |
Southern Company
SO
|
$1.62M |
| 4 |
Goldman Sachs
GS
|
$1.61M |
| 5 |
Paychex
PAYX
|
$1.58M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 13.45% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
S&P Global
SPGI
$164B
| – | – |
-6,161
| Closed | -$899K |
|
327
SS&C Technologies
SSNC
$21.7B
| – | – |
-18,615
| Closed | -$715K |
|
328
Stellantis
STLA
$26.2B
| – | – |
-22,107
| Closed | -$234K |
|
329
STMicroelectronics
STM
$24B
| – | – |
-16,600
| Closed | -$239K |
|
330
State Street
STT
$32B
| – | – |
-5,397
| Closed | -$484K |
|
331
Seagate
STX
$40B
| – | – |
-7,727
| Closed | -$299K |
|
332
Stanley Black & Decker
SWK
$12.1B
| – | – |
-5,650
| Closed | -$795K |
|
333
Stryker
SYK
$150B
| – | – |
-2,800
| Closed | -$389K |
|
334
Synaptics
SYNA
$2.7B
| – | – |
-4,200
| Closed | -$217K |
|
335
Teradyne
TER
$19.1B
| – | – |
-16,676
| Closed | -$501K |
|
336
Target
TGT
$42.3B
| – | – |
-13,977
| Closed | -$731K |
|
337
Taylor Morrison
TMHC
$7.1B
| – | – |
-25,842
| Closed | -$620K |
|
338
Travel + Leisure Co
TNL
$4.08B
| – | – |
-7,309
| Closed | -$331K |
|
339
Tapestry
TPR
$21.7B
| – | – |
-11,700
| Closed | -$554K |
|
340
Trustmark
TRMK
$2.43B
| – | – |
-8,200
| Closed | -$264K |
|
341
Tesla
TSLA
$1.13T
| – | – |
-14,250
| Closed | -$344K |
|
342
Toro Company
TTC
$7.99B
| – | – |
-3,466
| Closed | -$240K |
|
343
Texas Instruments
TXN
$171B
| – | – |
-20,357
| Closed | -$1.57M |
|
344
Textron
TXT
$14.5B
| – | – |
-16,240
| Closed | -$765K |
|
345
Under Armour
UAA
$2.2B
| – | – |
-9,700
| Closed | -$211K |
|
|
346
United Airlines
UAL
$34.5B
| – | – |
-24,209
| Closed | -$1.82M |
|
347
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-5,900
| Closed | -$216K |
|
348
Union Pacific
UNP
$131B
| – | – |
-10,456
| Closed | -$1.14M |
|
349
United Rentals
URI
$62.7B
| – | – |
-2,529
| Closed | -$285K |
|
350
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-4,710
| Closed | -$230K |
|