SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+19.92%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$218M
(+83%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
42.7%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
659
New
294
Increased
88
Reduced
48
Closed
229
Top Buys
| 1 |
Danaher
DHR
|
$4.74M |
| 2 |
Skyworks Solutions
SWKS
|
$4.66M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.64M |
| 4 |
PayPal
PYPL
|
$4.43M |
| 5 |
FedEx
FDX
|
$4.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.6M |
| 2 |
L3Harris
LHX
|
$2.53M |
| 3 |
Visa
V
|
$2.52M |
| 4 |
Johnson Controls International
JCI
|
$2.5M |
| 5 |
Accenture
ACN
|
$2.5M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SS&C Technologies
SSNC
$21.7B
| – | – |
-37,198
| Closed | -$2.42M |
|
477
Smith & Wesson
SWBI
$388M
| – | – |
-12,687
| Closed | -$209K |
|
478
Synaptics
SYNA
$2.7B
| – | – |
-4,426
| Closed | -$378K |
|
479
Teradata
TDC
$1.99B
| – | – |
-14,210
| Closed | -$315K |
|
480
TransDigm Group
TDG
$71.6B
| – | – |
-2,410
| Closed | -$1.18M |
|
481
Teledyne Technologies
TDY
$25.7B
| – | – |
-2,180
| Closed | -$715K |
|
482
Teleflex
TFX
$5.78B
| – | – |
-1,692
| Closed | -$616K |
|
483
Thor Industries
THO
$5.94B
| – | – |
-3,900
| Closed | -$369K |
|
484
Taylor Morrison
TMHC
$7.1B
| – | – |
-21,716
| Closed | -$590K |
|
485
Tandem Diabetes Care
TNDM
$850M
| – | – |
-3,450
| Closed | -$401K |
|
486
Travel + Leisure Co
TNL
$4.08B
| – | – |
-15,782
| Closed | -$515K |
|
487
Tapestry
TPR
$21.7B
| – | – |
-14,130
| Closed | -$272K |
|
488
TripAdvisor
TRIP
$2.05B
| – | – |
-14,394
| Closed | -$300K |
|
489
T Rowe Price
TROW
$23.8B
| – | – |
-7,300
| Closed | -$1.05M |
|
490
TTM Technologies
TTMI
$4.93B
| – | – |
-16,400
| Closed | -$207K |
|
491
Take-Two Interactive
TTWO
$44.2B
| – | – |
-2,326
| Closed | -$387K |
|
492
Unum
UNM
$12.6B
| – | – |
-14,463
| Closed | -$276K |
|
493
Union Pacific
UNP
$131B
| – | – |
-1,300
| Closed | -$269K |
|
494
United Rentals
URI
$62.7B
| – | – |
-6,757
| Closed | -$1.34M |
|
|
495
Visa
V
$666B
| – | – |
-12,133
| Closed | -$2.52M |
|
496
Visteon
VC
$3.41B
| – | – |
-3,900
| Closed | -$327K |
|
497
VF Corp
VFC
$5.86B
| – | – |
-11,319
| Closed | -$885K |
|
498
VeriSign
VRSN
$26.2B
| – | – |
-6,736
| Closed | -$1.45M |
|
499
Workday
WDAY
$61.7B
| – | – |
-8,968
| Closed | -$2.03M |
|
500
Western Digital
WDC
$31.9B
| – | – |
-33,932
| Closed | -$977K |
|