SM
Sciencast Management Portfolio holdings
AUM
$535M
1-Year Est. Return
19.45%
1 Year Est. Return
+19.45%
AUM
$535M
AUM Growth
+$50.6M
(+10%)
Holding
404
Top Buys
| 1 | +$4.66M | |
| 2 | +$4.54M | |
| 3 | +$4.52M | |
| 4 |
Altria Group
MO
|
+$4.5M |
| 5 |
Accenture
ACN
|
+$4.47M |
Top Sells
| 1 | +$4.52M | |
| 2 | +$4.09M | |
| 3 | +$4.07M | |
| 4 |
Visa
V
|
+$4.07M |
| 5 |
Bank of America
BAC
|
+$4.06M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Technology | 17.89% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Healthcare | 10.11% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Republic Services
RSG
$66.3B
| – | – |
-15,992
|
|
||
402
Royal Bank of Canada
RY
$216B
| – | – |
-25,787
|
|
||
403
Southern Copper
SCCO
$110B
| – | – |
-9,565
|
|
||
404
Sealed Air
SEE
$6.29B
| – | – |
-48,512
|
|