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 | |
|---|---|---|---|---|---|---|
476
Tri Pointe Homes
TPH
$3.25B
| – | – |
-18,100
| Closed | -$264K |
|
477
TransUnion
TRU
$17.5B
| – | – |
-3,800
| Closed | -$308K |
|
478
Tyson Foods
TSN
$20B
| – | – |
-15,277
| Closed | -$1.27M |
|
479
Under Armour
UAA
$2.2B
| – | – |
-12,800
| Closed | -$260K |
|
480
Universal Health Services
UHS
$12.1B
| – | – |
-3,005
| Closed | -$445K |
|
481
Union Pacific
UNP
$131B
| – | – |
-16,032
| Closed | -$2.57M |
|
482
US Bancorp
USB
$75.9B
| – | – |
-24,309
| Closed | -$1.31M |
|
483
US Foods
USFD
$17.5B
| – | – |
-32,562
| Closed | -$1.33M |
|
484
Verisk Analytics
VRSK
$37.8B
| – | – |
-5,850
| Closed | -$928K |
|
485
VeriSign
VRSN
$26.2B
| – | – |
-5,600
| Closed | -$1.05M |
|
486
Vishay Intertechnology
VSH
$2.11B
| – | – |
-17,900
| Closed | -$316K |
|
487
Vistra
VST
$63.7B
| – | – |
-31,100
| Closed | -$846K |
|
488
Wayfair
W
$11.6B
| – | – |
-8,023
| Closed | -$871K |
|
489
Wabtec
WAB
$33B
| – | – |
-9,600
| Closed | -$648K |
|
490
Webster Financial
WBS
$10.3B
| – | – |
-6,000
| Closed | -$274K |
|
491
WEC Energy
WEC
$34.7B
| – | – |
-22,700
| Closed | -$2.14M |
|
492
Waste Management
WM
$88.6B
| – | – |
-8,800
| Closed | -$1.04M |
|
493
Williams-Sonoma
WSM
$24.7B
| – | – |
-10,600
| Closed | -$363K |
|
494
Willis Towers Watson
WTW
$32.1B
| – | – |
-3,450
| Closed | -$656K |
|
495
Woodward
WWD
$14.6B
| – | – |
-4,607
| Closed | -$499K |
|
|
496
Yum! Brands
YUM
$40.1B
| – | – |
-23,170
| Closed | -$2.66M |
|
497
Zoetis
ZTS
$67.9B
| – | – |
-5,500
| Closed | -$715K |
|
498
Corpay
CPAY
$22.4B
| – | – |
-4,098
| Closed | -$1.21M |
|
|
CNH
499
CNH Industrial
CNH
$14.3B
| – | – |
-47,350
| Closed | -$445K |
|
|
B
500
DELISTED
Barnes Group Inc.
B
| – | – |
-5,900
| Closed | -$305K |
|