SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-2.94%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$124M
(-26%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-33.46%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
669
New
220
Increased
52
Reduced
73
Closed
324
Top Buys
| 1 |
Fastenal
FAST
|
+$3.53M |
| 2 |
Johnson Controls International
JCI
|
+$3.41M |
| 3 |
Applied Materials
AMAT
|
+$3.4M |
| 4 |
3M
MMM
|
+$3.37M |
| 5 |
Keysight
KEYS
|
+$3.36M |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.89M |
| 2 |
Blackrock
BLK
|
+$4.62M |
| 3 |
Icon
ICLR
|
+$4.62M |
| 4 |
Walt Disney
DIS
|
+$4.59M |
| 5 |
Mastercard
MA
|
+$4.59M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Industrials | 17.16% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 14% |
| 5 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$92.3B
| – | – |
-13,187
| Closed | -$2.5M |
|
352
Tetra Tech
TTEK
$9.38B
| – | – |
-14,330
| Closed | -$357K |
|
353
10x Genomics
TXG
$1.73B
| – | – |
-5,703
| Closed | -$1.09M |
|
354
Unity
U
$19.2B
| – | – |
-4,351
| Closed | -$466K |
|
355
Under Armour
UAA
$2.19B
| – | – |
-24,458
| Closed | -$515K |
|
356
United Airlines
UAL
$34.9B
| – | – |
-16,093
| Closed | -$823K |
|
357
UBS Group
UBS
$128B
| – | – |
-59,363
| Closed | -$890K |
|
358
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-4,721
| Closed | -$241K |
|
359
Union Pacific
UNP
$129B
| – | – |
-9,237
| Closed | -$2.05M |
|
360
Marriott Vacations Worldwide
VAC
$2.71B
| – | – |
-3,381
| Closed | -$536K |
|
361
Virtu Financial
VIRT
$3.26B
| – | – |
-8,096
| Closed | -$220K |
|
362
Valero Energy
VLO
$48.9B
| – | – |
-5,873
| Closed | -$423K |
|
363
Vroom, Inc. Common Stock
VRM
$144M
| – | – |
-123
| Closed | -$407K |
|
364
Valvoline
VVV
$5.08B
| – | – |
-28,125
| Closed | -$896K |
|
365
Webster Financial
WBS
$10.3B
| – | – |
-25,916
| Closed | -$1.31M |
|
366
Western Digital
WDC
$32.4B
| – | – |
-10,756
| Closed | -$568K |
|
367
Wells Fargo
WFC
$254B
| – | – |
-14,877
| Closed | -$650K |
|
368
Winnebago Industries
WGO
$1.02B
| – | – |
-9,230
| Closed | -$622K |
|
369
Westlake Corp
WLK
$11.3B
| – | – |
-5,387
| Closed | -$483K |
|
370
Wolfspeed
WOLF
$192M
| – | – |
-22,885
| Closed | -$2.19M |
|
371
WillScot Mobile Mini Holdings
WSC
$4.22B
| – | – |
-19,069
| Closed | -$531K |
|
372
Williams-Sonoma
WSM
$24.8B
| – | – |
-19,746
| Closed | -$1.62M |
|
373
Yeti Holdings
YETI
$2.9B
| – | – |
-13,418
| Closed | -$1.23M |
|
374
Yum China
YUMC
$16.3B
| – | – |
-5,551
| Closed | -$364K |
|
375
Zimmer Biomet
ZBH
$20.7B
| – | – |
-9,360
| Closed | -$1.44M |
|