SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+11.67%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$170M
(+151%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
59.36%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
483
New
264
Increased
57
Reduced
23
Closed
139
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.71M |
| 2 |
CME Group
CME
|
$2.61M |
| 3 |
Salesforce
CRM
|
$2.58M |
| 4 |
Walmart
WMT
|
$2.54M |
| 5 |
Elevance Health
ELV
|
$2.53M |
Top Sells
| 1 |
Ford
F
|
$1.19M |
| 2 |
RTX Corp
RTX
|
$1.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.13M |
| 4 |
A.O. Smith
AOS
|
$1.13M |
| 5 |
Honeywell
HON
|
$1.12M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 16.56% |
| 3 | Industrials | 13.36% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
451
RTX Corp
RTX
$212B
| – | – |
-15,731
| Closed | -$1.14M |
|
452
Constellation Brands
STZ
$25.8B
| – | – |
-6,509
| Closed | -$1.07M |
|
453
Skyworks Solutions
SWKS
$10.9B
| – | – |
-4,000
| Closed | -$280K |
|
454
Stryker
SYK
$149B
| – | – |
-6,650
| Closed | -$1.11M |
|
455
Sysco
SYY
$38.8B
| – | – |
-11,900
| Closed | -$744K |
|
456
Atlassian
TEAM
$44.8B
| – | – |
-4,500
| Closed | -$420K |
|
457
Teradyne
TER
$19B
| – | – |
-8,100
| Closed | -$292K |
|
|
458
Thermo Fisher Scientific
TMO
$183B
| – | – |
-4,700
| Closed | -$1.13M |
|
459
Tractor Supply
TSCO
$31.9B
| – | – |
-39,500
| Closed | -$692K |
|
460
Take-Two Interactive
TTWO
$44.1B
| – | – |
-5,395
| Closed | -$548K |
|
461
Twilio
TWLO
$16.1B
| – | – |
-3,000
| Closed | -$305K |
|
462
UnitedHealth
UNH
$279B
| – | – |
-3,326
| Closed | -$885K |
|
463
Unum
UNM
$12.4B
| – | – |
-20,400
| Closed | -$697K |
|
464
Urban Outfitters
URBN
$6B
| – | – |
-12,400
| Closed | -$390K |
|
465
Veeva Systems
VEEV
$44.4B
| – | – |
-3,400
| Closed | -$359K |
|
466
VF Corp
VFC
$5.79B
| – | – |
-7,115
| Closed | -$558K |
|
467
Valero Energy
VLO
$48.3B
| – | – |
-3,900
| Closed | -$308K |
|
468
Verint Systems
VRNT
$1.23B
| – | – |
-9,422
| Closed | -$222K |
|
469
Werner Enterprises
WERN
$1.7B
| – | – |
-12,600
| Closed | -$403K |
|
470
Wells Fargo
WFC
$258B
| – | – |
-19,700
| Closed | -$985K |
|
471
Whirlpool
WHR
$5B
| – | – |
-2,250
| Closed | -$277K |
|
472
Waste Management
WM
$90.4B
| – | – |
-3,900
| Closed | -$368K |
|
473
Wolfspeed
WOLF
$203M
| – | – |
-4,900
| Closed | -$238K |
|
474
Western Union
WU
$2.82B
| – | – |
-23,539
| Closed | -$428K |
|
475
Wynn Resorts
WYNN
$13.1B
| – | – |
-4,900
| Closed | -$561K |
|