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% |
