SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+9.34%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-10%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
342
New
131
Increased
32
Reduced
40
Closed
139
Top Buys
| 1 |
McDonald's
MCD
|
$1.96M |
| 2 |
Aptiv
APTV
|
$1.94M |
| 3 |
Applied Materials
AMAT
|
$1.94M |
| 4 |
Chubb
CB
|
$1.94M |
| 5 |
Entergy
ETR
|
$1.94M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.72M |
| 2 |
American International
AIG
|
$1.56M |
| 3 |
Waste Connections
WCN
|
$1.56M |
| 4 |
HP
HPQ
|
$1.56M |
| 5 |
Zimmer Biomet
ZBH
|
$1.56M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Technology | 16% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Thor Industries
THO
$5.71B
| – | – |
-2,698
| Closed | -$319K |
|
327
Tapestry
TPR
$21.4B
| – | – |
-18,640
| Closed | -$686K |
|
328
Trimble
TRMB
$18.7B
| – | – |
-9,629
| Closed | -$512K |
|
329
Tesla
TSLA
$1.06T
| – | – |
-2,402
| Closed | -$597K |
|
330
Toro Company
TTC
$8.04B
| – | – |
-5,724
| Closed | -$549K |
|
331
Tradeweb Markets
TW
$26.7B
| – | – |
-6,263
| Closed | -$569K |
|
332
UGI
UGI
$7.36B
| – | – |
-31,282
| Closed | -$770K |
|
333
Vontier
VNT
$6.22B
| – | – |
-10,164
| Closed | -$351K |
|
334
Valvoline
VVV
$4.89B
| – | – |
-10,066
| Closed | -$378K |
|
335
WESCO International
WCC
$10.7B
| – | – |
-1,301
| Closed | -$226K |
|
|
336
Waste Connections
WCN
$47B
| – | – |
-10,458
| Closed | -$1.56M |
|
337
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-20,673
| Closed | -$656K |
|
338
Warner Music
WMG
$17.3B
| – | – |
-10,662
| Closed | -$382K |
|
339
Walmart
WMT
$781B
| – | – |
-9,868
| Closed | -$1.56M |
|
340
Wynn Resorts
WYNN
$13B
| – | – |
-14,926
| Closed | -$1.36M |
|
341
Exxon Mobil
XOM
$489B
| – | – |
-10,000
| Closed | -$1,000K |
|
342
Dentsply Sirona
XRAY
$2.75B
| – | – |
-16,181
| Closed | -$576K |
|