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% |
