SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+7.45%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
-$137M
(-34%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-61.21%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
611
New
219
Increased
44
Reduced
102
Closed
246
Top Buys
| 1 |
Microsoft
MSFT
|
$2.6M |
| 2 |
Visa
V
|
$2.52M |
| 3 |
CSX Corp
CSX
|
$2.48M |
| 4 |
Norfolk Southern
NSC
|
$2.48M |
| 5 |
Lowe's Companies
LOW
|
$2.47M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$5.98M |
| 2 |
Goldman Sachs
GS
|
$3.97M |
| 3 |
Fidelity National Information Services
FIS
|
$3.93M |
| 4 |
Fiserv
FI
|
$3.93M |
| 5 |
Chubb
CB
|
$3.9M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 16.62% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 13.49% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sherwin-Williams
SHW
$92.9B
| – | – |
-14,769
| Closed | -$2.87M |
|
402
J.M. Smucker
SJM
$12B
| – | – |
-8,811
| Closed | -$941K |
|
403
Skechers
SKX
$9.5B
| – | – |
-16,000
| Closed | -$447K |
|
404
Sonos
SONO
$1.78B
| – | – |
-13,188
| Closed | -$194K |
|
405
Spire
SR
$4.46B
| – | – |
-3,102
| Closed | -$200K |
|
406
Stratasys
SSYS
$871M
| – | – |
-20,964
| Closed | -$315K |
|
407
Steel Dynamics
STLD
$19.8B
| – | – |
-33,226
| Closed | -$875K |
|
408
Skyworks Solutions
SWKS
$11.2B
| – | – |
-3,700
| Closed | -$480K |
|
409
Stryker
SYK
$150B
| – | – |
-17,836
| Closed | -$3.22M |
|
410
Sysco
SYY
$39.4B
| – | – |
-13,885
| Closed | -$735K |
|
411
Molson Coors Class B
TAP
$9.96B
| – | – |
-67,070
| Closed | -$2.35M |
|
412
Teladoc Health
TDOC
$1.38B
| – | – |
-7,117
| Closed | -$1.49M |
|
413
Telephone and Data Systems
TDS
$4.54B
| – | – |
-13,069
| Closed | -$262K |
|
414
Truist Financial
TFC
$60B
| – | – |
-37,183
| Closed | -$1.3M |
|
415
Target
TGT
$42.3B
| – | – |
-1,695
| Closed | -$203K |
|
416
Treehouse Foods
THS
$917M
| – | – |
-9,227
| Closed | -$408K |
|
417
TJX Companies
TJX
$155B
| – | – |
-35,041
| Closed | -$1.74M |
|
418
Thomson Reuters
TRI
$78.7B
| – | – |
-3,661
| Closed | -$258K |
|
419
Trinity Industries
TRN
$2.31B
| – | – |
-27,452
| Closed | -$577K |
|
420
Trupanion
TRUP
$1.9B
| – | – |
-7,000
| Closed | -$330K |
|
421
Tower Semiconductor
TSEM
$7.07B
| – | – |
-13,493
| Closed | -$282K |
|
422
Tyson Foods
TSN
$20B
| – | – |
-9,001
| Closed | -$527K |
|
423
Trane Technologies
TT
$92.1B
| – | – |
-4,600
| Closed | -$440K |
|
424
Toro Company
TTC
$7.99B
| – | – |
-8,577
| Closed | -$564K |
|
425
Trade Desk
TTD
$25.5B
| – | – |
-15,300
| Closed | -$651K |
|