SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+4.52%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+3.9%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
510
New
211
Increased
42
Reduced
39
Closed
218
Top Buys
| 1 |
Micron Technology
MU
|
$1.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.77M |
| 3 |
Fidelity National Information Services
FIS
|
$1.72M |
| 4 |
Cigna
CI
|
$1.6M |
| 5 |
Devon Energy
DVN
|
$1.56M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.83M |
| 2 |
Kellanova
K
|
$1.74M |
| 3 |
McDonald's
MCD
|
$1.71M |
| 4 |
Adobe
ADBE
|
$1.61M |
| 5 |
PNC Financial Services
PNC
|
$1.58M |
Sector Composition
| 1 | Consumer Discretionary | 16.9% |
| 2 | Technology | 16.3% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 14.61% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Viatris
VTRS
$12.3B
| – | – |
-7,179
| Closed | -$257K |
|
502
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-7,280
| Closed | -$325K |
|
503
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-8,780
| Closed | -$491K |
|
504
Waters Corp
WAT
$18B
| – | – |
-3,013
| Closed | -$597K |
|
|
WBA
505
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-18,818
| Closed | -$1.27M |
|
506
Western Digital
WDC
$27.9B
| – | – |
-11,517
| Closed | -$1M |
|
507
Worthington Enterprises
WOR
$3.28B
| – | – |
-7,374
| Closed | -$332K |
|
508
Willis Towers Watson
WTW
$31.9B
| – | – |
-2,596
| Closed | -$413K |
|
|
WW
509
DELISTED
WW International
WW
| – | – |
-6,000
| Closed | -$266K |
|
510
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – |
-4,810
| Closed | -$217K |
|