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
+$365M
(+8.3%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
7.02%
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 | |
|---|---|---|---|---|---|---|
376
Suncor Energy
SU
$50.1B
| – | – |
-54,813
| Closed | -$2.02M |
|
377
Toll Brothers
TOL
$13.3B
| – | – |
-6,305
| Closed | -$974K |
|