SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+0.19%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$125M
(+71%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
41.71%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
524
New
250
Increased
61
Reduced
33
Closed
180
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.76M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.74M |
| 3 |
Microsoft
MSFT
|
$2.66M |
| 4 |
Yum! Brands
YUM
|
$2.66M |
| 5 |
eBay
EBAY
|
$2.65M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$1.75M |
| 2 |
Hershey
HSY
|
$1.74M |
| 3 |
Microchip Technology
MCHP
|
$1.71M |
| 4 |
CME Group
CME
|
$1.69M |
| 5 |
Edwards Lifesciences
EW
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 19.73% |
| 2 | Technology | 19.15% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 13.13% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Steel Dynamics
STLD
$19.8B
| – | – |
-12,300
| Closed | -$384K |
|
352
State Street
STT
$32B
| – | – |
-8,714
| Closed | -$515K |
|
353
Seagate
STX
$40B
| – | – |
-12,718
| Closed | -$604K |
|
354
Stanley Black & Decker
SWK
$12.1B
| – | – |
-11,154
| Closed | -$1.58M |
|
355
Sensient Technologies
SXT
$4.79B
| – | – |
-4,800
| Closed | -$330K |
|
356
Synchrony
SYF
$28.1B
| – | – |
-16,400
| Closed | -$577K |
|
357
TransDigm Group
TDG
$71.6B
| – | – |
-760
| Closed | -$367K |
|
358
Timken Company
TKR
$5.42B
| – | – |
-6,800
| Closed | -$323K |
|
359
Thermo Fisher Scientific
TMO
$186B
| – | – |
-4,773
| Closed | -$1.4M |
|
360
TriNet
TNET
$3.43B
| – | – |
-4,100
| Closed | -$292K |
|
361
Tesla
TSLA
$1.13T
| – | – |
-18,375
| Closed | -$315K |
|
362
Trane Technologies
TT
$92.1B
| – | – |
-8,050
| Closed | -$1M |
|
363
Toro Company
TTC
$7.99B
| – | – |
-5,100
| Closed | -$369K |
|
364
Trade Desk
TTD
$25.5B
| – | – |
-14,750
| Closed | -$363K |
|
365
Tyler Technologies
TYL
$24.2B
| – | – |
-1,425
| Closed | -$315K |
|
366
United Natural Foods
UNFI
$1.75B
| – | – |
-11,500
| Closed | -$104K |
|
367
Urban Outfitters
URBN
$6.35B
| – | – |
-21,800
| Closed | -$490K |
|
368
Veeva Systems
VEEV
$44.7B
| – | – |
-4,505
| Closed | -$762K |
|
369
Viasat
VSAT
$3.98B
| – | – |
-7,300
| Closed | -$597K |
|
370
Western Alliance Bancorporation
WAL
$10B
| – | – |
-4,700
| Closed | -$217K |
|
371
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-9,910
| Closed | -$580K |
|
372
Wolfspeed
WOLF
$196M
| – | – |
-15,000
| Closed | -$893K |
|
373
Western Union
WU
$2.86B
| – | – |
-15,800
| Closed | -$322K |
|
|
X
374
DELISTED
US Steel
X
| – | – |
-32,000
| Closed | -$480K |
|
375
Zscaler
ZS
$42.7B
| – | – |
-3,300
| Closed | -$279K |
|