SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-17.04%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$8.07M
(+1.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
768
New
243
Increased
77
Reduced
54
Closed
394
Top Buys
| 1 |
KLA
KLAC
|
+$4.21M |
| 2 |
Eaton
ETN
|
+$4.08M |
| 3 |
TE Connectivity
TEL
|
+$3.9M |
| 4 |
Emerson Electric
EMR
|
+$3.88M |
| 5 |
Paychex
PAYX
|
+$3.87M |
Top Sells
| 1 |
Cigna
CI
|
+$3.73M |
| 2 |
PepsiCo
PEP
|
+$3.69M |
| 3 |
Kinder Morgan
KMI
|
+$3.64M |
| 4 |
Moody's
MCO
|
+$3.62M |
| 5 |
Costco
COST
|
+$3.61M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Industrials | 15.98% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 13% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Talkspace
TALK
$447M
| – | – |
-18,065
| Closed | -$30K |
|
402
Molson Coors Class B
TAP
$9.78B
| – | – |
-6,231
| Closed | -$318K |
|
403
Teladoc Health
TDOC
$1.38B
| – | – |
-7,961
| Closed | -$529K |
|
404
Truist Financial
TFC
$58.4B
| – | – |
-5,292
| Closed | -$291K |
|
405
TriNet
TNET
$3.38B
| – | – |
-4,800
| Closed | -$463K |
|
406
Tango Therapeutics
TNGX
$758M
| – | – |
-36,322
| Closed | -$290K |
|
407
Tri Pointe Homes
TPH
$3.23B
| – | – |
-13,566
| Closed | -$262K |
|
408
Tapestry
TPR
$21.9B
| – | – |
-21,713
| Closed | -$733K |
|
409
Trex
TREX
$6.77B
| – | – |
-6,890
| Closed | -$433K |
|
410
Trinity Capital
TRIN
$1.14B
| – | – |
-13,522
| Closed | -$243K |
|
411
Tractor Supply
TSCO
$31.3B
| – | – |
-27,165
| Closed | -$1.2M |
|
412
Tyson Foods
TSN
$19.9B
| – | – |
-6,357
| Closed | -$577K |
|
413
Tetra Tech
TTEK
$9.38B
| – | – |
-9,005
| Closed | -$287K |
|
414
TETRA Technologies
TTI
$633M
| – | – |
-10,833
| Closed | -$42K |
|
415
Tile Shop Holdings
TTSH
$282M
| – | – |
-33,790
| Closed | -$219K |
|
416
Texas Instruments
TXN
$168B
| – | – |
-19,611
| Closed | -$3.47M |
|
417
Texas Roadhouse
TXRH
$11.1B
| – | – |
-12,880
| Closed | -$1.04M |
|
418
Unity
U
$19.2B
| – | – |
-7,048
| Closed | -$669K |
|
419
UBS Group
UBS
$128B
| – | – |
-68,468
| Closed | -$1.27M |
|
420
Universal Health Services
UHS
$11.8B
| – | – |
-1,748
| Closed | -$245K |
|
421
Ulta Beauty
ULTA
$23.3B
| – | – |
-5,471
| Closed | -$2.14M |
|
422
UMB Financial
UMBF
$9.54B
| – | – |
-2,600
| Closed | -$249K |
|
423
UnitedHealth
UNH
$315B
| – | – |
-2,633
| Closed | -$1.38M |
|
424
Union Pacific
UNP
$129B
| – | – |
-10,682
| Closed | -$2.61M |
|
425
Wheels Up
UP
$1.55B
| – | – |
-2,654
| Closed | -$80K |
|