SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+1.25%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$28M
(+8.3%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
377
New
148
Increased
59
Reduced
37
Closed
133
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.05M |
| 2 |
Morgan Stanley
MS
|
$3.05M |
| 3 |
Phillips 66
PSX
|
$3.04M |
| 4 |
Exxon Mobil
XOM
|
$3.04M |
| 5 |
American Express
AXP
|
$3.04M |
Top Sells
| 1 |
Atlassian
TEAM
|
$3.73M |
| 2 |
CME Group
CME
|
$2.82M |
| 3 |
Targa Resources
TRGP
|
$2.82M |
| 4 |
Micron Technology
MU
|
$2.82M |
| 5 |
State Street
STT
|
$2.82M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 12.59% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ovintiv
OVV
$10.6B
| – | – |
-15,453
| Closed | -$592K |
|
352
UiPath
PATH
$5.82B
| – | – |
-52,635
| Closed | -$674K |
|
353
PACCAR
PCAR
$50.5B
| – | – |
-6,373
| Closed | -$629K |
|
354
Pentair
PNR
$17.5B
| – | – |
-4,441
| Closed | -$434K |
|
355
Papa John's
PZZA
$1.58B
| – | – |
-16,822
| Closed | -$906K |
|
356
Qorvo
QRVO
$8.42B
| – | – |
-2,689
| Closed | -$278K |
|
357
REV Group
REVG
$2.85B
| – | – |
-18,895
| Closed | -$530K |
|
358
Ross Stores
ROST
$49.3B
| – | – |
-1,665
| Closed | -$251K |
|
359
Range Resources
RRC
$8.18B
| – | – |
-8,692
| Closed | -$267K |
|
360
Sealed Air
SEE
$4.76B
| – | – |
-22,913
| Closed | -$832K |
|
361
Semrush
SEMR
$1.15B
| – | – |
-16,263
| Closed | -$255K |
|
362
Sherwin-Williams
SHW
$90.5B
| – | – |
-4,658
| Closed | -$1.78M |
|
363
Silgan Holdings
SLGN
$4.77B
| – | – |
-15,280
| Closed | -$802K |
|
|
364
State Street
STT
$32.1B
| – | – |
-31,826
| Closed | -$2.82M |
|
365
Suncor Energy
SU
$49.3B
| – | – |
-54,813
| Closed | -$2.02M |
|
366
Toll Brothers
TOL
$13.6B
| – | – |
-6,305
| Closed | -$974K |
|
367
Tri Pointe Homes
TPH
$3.09B
| – | – |
-11,489
| Closed | -$521K |
|
368
Tapestry
TPR
$21.7B
| – | – |
-52,831
| Closed | -$2.48M |
|
|
369
Targa Resources
TRGP
$35.2B
| – | – |
-19,057
| Closed | -$2.82M |
|
370
Union Pacific
UNP
$132B
| – | – |
-11,330
| Closed | -$2.79M |
|
371
Visa
V
$681B
| – | – |
-10,168
| Closed | -$2.8M |
|
372
VF Corp
VFC
$5.79B
| – | – |
-17,528
| Closed | -$350K |
|
373
Wabtec
WAB
$32.7B
| – | – |
-1,296
| Closed | -$236K |
|
374
Workday
WDAY
$62.3B
| – | – |
-11,310
| Closed | -$2.76M |
|
375
Weatherford International
WFRD
$4.48B
| – | – |
-6,361
| Closed | -$540K |
|