SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+10.73%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+12%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
393
New
164
Increased
50
Reduced
36
Closed
143
Top Buys
| 1 |
Blackrock
BLK
|
$4.24M |
| 2 |
Moody's
MCO
|
$4.12M |
| 3 |
Cadence Design Systems
CDNS
|
$4.09M |
| 4 |
Charles Schwab
SCHW
|
$4.07M |
| 5 |
Visa
V
|
$4.07M |
Top Sells
| 1 |
Arista Networks
ANET
|
$4.04M |
| 2 |
Brown & Brown
BRO
|
$3.71M |
| 3 |
Exelon
EXC
|
$3.68M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.63M |
| 5 |
PNC Financial Services
PNC
|
$3.62M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Technology | 18.72% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Service Corp International
SCI
$10.9B
| – | – |
-9,000
| Closed | -$722K |
|
377
Shopify
SHOP
$181B
| – | – |
-7,654
| Closed | -$731K |
|
378
SM Energy
SM
$3.33B
| – | – |
-25,260
| Closed | -$757K |
|
379
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-14,127
| Closed | -$775K |
|
380
Snowflake
SNOW
$77.9B
| – | – |
-18,490
| Closed | -$2.7M |
|
381
Spire
SR
$4.48B
| – | – |
-9,027
| Closed | -$706K |
|
382
Sportradar
SRAD
$9.12B
| – | – |
-9,297
| Closed | -$201K |
|
383
Steris
STE
$23.8B
| – | – |
-7,200
| Closed | -$1.63M |
|
384
Stanley Black & Decker
SWK
$11.1B
| – | – |
-4,790
| Closed | -$368K |
|
385
Synchrony
SYF
$28.1B
| – | – |
-55,277
| Closed | -$2.93M |
|
386
Teck Resources
TECK
$16.4B
| – | – |
-71,011
| Closed | -$2.59M |
|
387
Tapestry
TPR
$21.4B
| – | – |
-21,126
| Closed | -$1.49M |
|
388
Targa Resources
TRGP
$35.9B
| – | – |
-2,203
| Closed | -$442K |
|
389
Twilio
TWLO
$16B
| – | – |
-29,507
| Closed | -$2.89M |
|
390
United Parcel Service
UPS
$72.2B
| – | – |
-31,918
| Closed | -$3.51M |
|
391
Urban Outfitters
URBN
$6.06B
| – | – |
-34,237
| Closed | -$1.79M |
|
392
US Bancorp
USB
$75.5B
| – | – |
-83,749
| Closed | -$3.54M |
|