SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+6.19%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$74.3M
(+25%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
652
New
308
Increased
75
Reduced
66
Closed
203
Top Buys
| 1 |
Home Depot
HD
|
$3.89M |
| 2 |
Nike
NKE
|
$3.54M |
| 3 |
IBM
IBM
|
$3.22M |
| 4 |
Marsh & McLennan
MMC
|
$3.16M |
| 5 |
McDonald's
MCD
|
$3.14M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.36M |
| 2 |
Apple
AAPL
|
$2.72M |
| 3 |
S&P Global
SPGI
|
$2.72M |
| 4 |
Microsoft
MSFT
|
$2.66M |
| 5 |
Yum! Brands
YUM
|
$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 18.48% |
| 2 | Technology | 18.11% |
| 3 | Financials | 15.75% |
| 4 | Industrials | 15.64% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Qorvo
QRVO
$8.61B
| – | – |
-3,299
| Closed | -$257K |
|
452
Royal Caribbean
RCL
$95.7B
| – | – |
-11,951
| Closed | -$1.29M |
|
453
Reinsurance Group of America
RGA
$12.8B
| – | – |
-2,700
| Closed | -$420K |
|
454
Rambus
RMBS
$8.05B
| – | – |
-11,444
| Closed | -$153K |
|
455
Roper Technologies
ROP
$55.8B
| – | – |
-708
| Closed | -$246K |
|
456
Ross Stores
ROST
$49.4B
| – | – |
-5,050
| Closed | -$571K |
|
457
Regal Rexnord
RRX
$9.66B
| – | – |
-4,100
| Closed | -$296K |
|
458
Revvity
RVTY
$10.1B
| – | – |
-3,300
| Closed | -$274K |
|
459
Saia
SAIA
$8.34B
| – | – |
-4,000
| Closed | -$391K |
|
460
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-12,500
| Closed | -$199K |
|
461
Shake Shack
SHAK
$4.03B
| – | – |
-3,600
| Closed | -$334K |
|
462
Steven Madden
SHOO
$2.2B
| – | – |
-9,600
| Closed | -$343K |
|
463
Signet Jewelers
SIG
$3.85B
| – | – |
-38,400
| Closed | -$667K |
|
464
Skechers
SKX
$9.5B
| – | – |
-16,454
| Closed | -$610K |
|
465
Silicon Laboratories
SLAB
$4.45B
| – | – |
-2,100
| Closed | -$234K |
|
466
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-5,600
| Closed | -$579K |
|
467
TD Synnex
SNX
$12.3B
| – | – |
-4,700
| Closed | -$271K |
|
|
468
S&P Global
SPGI
$164B
| – | – |
-10,621
| Closed | -$2.72M |
|
469
Sensata Technologies
ST
$4.66B
| – | – |
-15,800
| Closed | -$776K |
|
470
Steris
STE
$24.2B
| – | – |
-6,716
| Closed | -$949K |
|
471
Constellation Brands
STZ
$26.2B
| – | – |
-3,120
| Closed | -$606K |
|
472
Teradata
TDC
$1.99B
| – | – |
-9,700
| Closed | -$291K |
|
473
TE Connectivity
TEL
$61.7B
| – | – |
-10,288
| Closed | -$938K |
|
474
Thor Industries
THO
$5.94B
| – | – |
-14,000
| Closed | -$755K |
|
475
TJX Companies
TJX
$155B
| – | – |
-21,039
| Closed | -$1.24M |
|