SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+8.51%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+17%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
374
New
150
Increased
41
Reduced
38
Closed
145
Top Buys
| 1 |
Bank of America
BAC
|
$2.82M |
| 2 |
CME Group
CME
|
$2.82M |
| 3 |
Targa Resources
TRGP
|
$2.82M |
| 4 |
State Street
STT
|
$2.82M |
| 5 |
FirstEnergy
FE
|
$2.82M |
Top Sells
| 1 |
Williams Companies
WMB
|
$2.4M |
| 2 |
Lockheed Martin
LMT
|
$2.4M |
| 3 |
AES
AES
|
$2.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 5 |
Marvell Technology
MRVL
|
$2.38M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 14.76% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Shopify
SHOP
$181B
| – | – |
-4,576
| Closed | -$302K |
|
352
Sun Life Financial
SLF
$32.4B
| – | – |
-5,151
| Closed | -$252K |
|
353
SLM Corp
SLM
$6.46B
| – | – |
-18,658
| Closed | -$388K |
|
354
Semtech
SMTC
$5.01B
| – | – |
-17,959
| Closed | -$537K |
|
355
Schneider National
SNDR
$4.28B
| – | – |
-11,851
| Closed | -$286K |
|
356
S&P Global
SPGI
$165B
| – | – |
-4,798
| Closed | -$2.14M |
|
357
Sensata Technologies
ST
$4.66B
| – | – |
-30,591
| Closed | -$1.14M |
|
358
StoneCo
STNE
$4.36B
| – | – |
-32,484
| Closed | -$389K |
|
359
Bio-Techne
TECH
$8.31B
| – | – |
-10,520
| Closed | -$754K |
|
360
Travel + Leisure Co
TNL
$4.05B
| – | – |
-13,405
| Closed | -$603K |
|
361
Toro Company
TTC
$8.04B
| – | – |
-2,743
| Closed | -$256K |
|
362
UBS Group
UBS
$126B
| – | – |
-20,789
| Closed | -$614K |
|
363
UGI
UGI
$7.36B
| – | – |
-48,018
| Closed | -$1.1M |
|
364
Vulcan Materials
VMC
$38.6B
| – | – |
-1,071
| Closed | -$266K |
|
365
Verizon
VZ
$185B
| – | – |
-41,017
| Closed | -$1.69M |
|
366
WEC Energy
WEC
$34.1B
| – | – |
-11,127
| Closed | -$873K |
|
|
367
Williams Companies
WMB
$70.1B
| – | – |
-56,470
| Closed | -$2.4M |
|
368
Walmart
WMT
$781B
| – | – |
-7,834
| Closed | -$530K |
|
369
Wabash National
WNC
$454M
| – | – |
-20,208
| Closed | -$441K |
|
370
West Pharmaceutical
WST
$17.5B
| – | – |
-1,390
| Closed | -$458K |
|
371
Willis Towers Watson
WTW
$31.7B
| – | – |
-1,368
| Closed | -$359K |
|
372
Wolverine World Wide
WWW
$2.55B
| – | – |
-35,554
| Closed | -$481K |
|
373
Xylem
XYL
$34.2B
| – | – |
-11,471
| Closed | -$1.56M |
|
374
Yeti Holdings
YETI
$2.81B
| – | – |
-29,881
| Closed | -$1.14M |
|