SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-2.06%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+75%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
43.58%
Top 10 Holdings %
Top 10 Hldgs %
8.36%
Holding
359
New
156
Increased
48
Reduced
20
Closed
135
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$2.41M |
| 2 |
Nike
NKE
|
$2.4M |
| 3 |
Williams Companies
WMB
|
$2.4M |
| 4 |
Uber
UBER
|
$2.4M |
| 5 |
Spotify
SPOT
|
$2.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.96M |
| 2 |
Aptiv
APTV
|
$1.94M |
| 3 |
Applied Materials
AMAT
|
$1.94M |
| 4 |
Arch Capital
ACGL
|
$1.94M |
| 5 |
Salesforce
CRM
|
$1.94M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 15.72% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Dynamics
GD
$87.3B
| – | – |
-3,150
| Closed | -$890K |
|
352
GoDaddy
GDDY
$20B
| – | – |
-2,626
| Closed | -$312K |
|
353
Gildan
GIL
$7.81B
| – | – |
-8,094
| Closed | -$301K |
|
354
Knight Transportation
KNX
$7.04B
| – | – |
-11,632
| Closed | -$640K |
|
355
Loews
L
$20B
| – | – |
-3,078
| Closed | -$241K |
|
356
Leidos
LDOS
$23.2B
| – | – |
-3,331
| Closed | -$437K |
|
357
L3Harris
LHX
$51.5B
| – | – |
-7,558
| Closed | -$1.61M |
|
358
Tyson Foods
TSN
$20.1B
| – | – |
-15,086
| Closed | -$886K |
|
359
Trade Desk
TTD
$26.5B
| – | – |
-8,525
| Closed | -$745K |
|