SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-21.75%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$19.8M
(-5.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
639
New
190
Increased
35
Reduced
62
Closed
352
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 2 |
Corpay
CPAY
|
$1.75M |
| 3 |
Deere & Co
DE
|
$1.71M |
| 4 |
American Electric Power
AEP
|
$1.64M |
| 5 |
Edwards Lifesciences
EW
|
$1.64M |
Top Sells
| 1 |
Nike
NKE
|
$3.54M |
| 2 |
IBM
IBM
|
$3.22M |
| 3 |
McDonald's
MCD
|
$3.14M |
| 4 |
Delta Air Lines
DAL
|
$3.12M |
| 5 |
Intercontinental Exchange
ICE
|
$3.05M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Industrials | 5.62% |
| 4 | Financials | 5.39% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Service Corp International
SCI
$10.9B
| – | – |
-4,500
| Closed | -$209K |
|
502
SEI Investments
SEIC
$10.8B
| – | – |
-14,403
| Closed | -$944K |
|
503
Stifel
SF
$11.5B
| – | – |
-7,800
| Closed | -$324K |
|
504
Stitch Fix
SFIX
$737M
| – | – |
-23,611
| Closed | -$563K |
|
505
United Rentals
URI
$62.7B
| – | – |
-5,475
| Closed | -$908K |
|
506
Sherwin-Williams
SHW
$92.9B
| – | – |
-4,467
| Closed | -$843K |
|
507
Selective Insurance
SIGI
$4.86B
| – | – |
-3,913
| Closed | -$259K |
|
508
SLM Corp
SLM
$6.49B
| – | – |
-60,500
| Closed | -$525K |
|
509
Schneider National
SNDR
$4.3B
| – | – |
-14,910
| Closed | -$335K |
|
510
Synopsys
SNPS
$111B
| – | – |
-14,309
| Closed | -$2.09M |
|
511
Walt Disney
DIS
$212B
| – | – |
-3,838
| Closed | -$559K |
|
512
DNOW Inc
DNOW
$1.67B
| – | – |
-11,405
| Closed | -$132K |
|
513
Healthpeak Properties
DOC
$12.8B
| – | – |
-21,600
| Closed | -$744K |
|
514
Dover
DOV
$24.4B
| – | – |
-8,421
| Closed | -$978K |
|
515
Dow Inc
DOW
$17.4B
| – | – |
-25,729
| Closed | -$1.36M |
|
516
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-6,312
| Closed | -$1.12M |
|
517
Mercury Systems
MRCY
$4.13B
| – | – |
-7,301
| Closed | -$539K |
|
518
Meritage Homes
MTH
$5.89B
| – | – |
-20,708
| Closed | -$663K |
|
519
Vail Resorts
MTN
$5.87B
| – | – |
-1,751
| Closed | -$436K |
|
520
Phillips 66
PSX
$53.2B
| – | – |
-10,481
| Closed | -$1.1M |
|
521
PTC
PTC
$25.6B
| – | – |
-15,400
| Closed | -$1.18M |
|
522
PayPal
PYPL
$65.2B
| – | – |
-17,489
| Closed | -$1.96M |
|
523
Qualys
QLYS
$4.87B
| – | – |
-8,148
| Closed | -$687K |
|
524
Restaurant Brands International
QSR
$20.7B
| – | – |
-33,897
| Closed | -$2.12M |
|
525
Ferrari
RACE
$87.1B
| – | – |
-2,322
| Closed | -$391K |
|