SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+0.74%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+99,163%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
56.99%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
561
New
231
Increased
54
Reduced
64
Closed
212
Top Buys
| 1 |
United Airlines
UAL
|
$1.82M |
| 2 |
Edison International
EIX
|
$1.75M |
| 3 |
Texas Instruments
TXN
|
$1.57M |
| 4 |
Travelers Companies
TRV
|
$1.46M |
| 5 |
Comcast
CMCSA
|
$1.38M |
Top Sells
| 1 |
M&T Bank
MTB
|
$1.41M |
| 2 |
Altria Group
MO
|
$1.34M |
| 3 |
Marsh & McLennan
MMC
|
$1.22M |
| 4 |
Alaska Air
ALK
|
$1.12M |
| 5 |
Invesco
IVZ
|
$1.11M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Industrials | 15.98% |
| 3 | Technology | 15.87% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Transocean
RIG
$2.89B
| – | – |
-11,445
| Closed | -$142 |
|
527
Roper Technologies
ROP
$56.6B
| – | – |
-2,827
| Closed | -$584 |
|
528
Saic
SAIC
$5.52B
| – | – |
-8,800
| Closed | -$655 |
|
529
Sealed Air
SEE
$4.78B
| – | – |
-9,349
| Closed | -$407 |
|
530
SEI Investments
SEIC
$10.9B
| – | – |
-8,685
| Closed | -$438 |
|
531
J.M. Smucker
SJM
$11.8B
| – | – |
-7,540
| Closed | -$988 |
|
532
Spectrum Brands
SPB
$1.38B
| – | – |
-2,091
| Closed | -$291 |
|
533
Skyworks Solutions
SWKS
$11.1B
| – | – |
-7,471
| Closed | -$732 |
|
534
Southwest Gas
SWX
$5.75B
| – | – |
-5,400
| Closed | -$448 |
|
535
TransDigm Group
TDG
$78.8B
| – | – |
-920
| Closed | -$203 |
|
536
TE Connectivity
TEL
$61B
| – | – |
-14,300
| Closed | -$1.07K |
|
537
Truist Financial
TFC
$60.4B
| – | – |
-19,397
| Closed | -$867 |
|
538
TFS Financial
TFSL
$3.95B
| – | – |
-14,409
| Closed | -$239 |
|
539
TEGNA Inc
TGNA
$3.41B
| – | – |
-29,142
| Closed | -$747 |
|
540
Tenet Healthcare
THC
$16.3B
| – | – |
-36,329
| Closed | -$643 |
|
541
TJX Companies
TJX
$152B
| – | – |
-7,733
| Closed | -$612 |
|
542
Thermo Fisher Scientific
TMO
$186B
| – | – |
-6,540
| Closed | -$1.01K |
|
543
T Rowe Price
TROW
$23.6B
| – | – |
-15,262
| Closed | -$1.04K |
|
544
Tractor Supply
TSCO
$32.7B
| – | – |
-10,991
| Closed | -$758 |
|
545
Tyson Foods
TSN
$20.2B
| – | – |
-12,659
| Closed | -$781 |
|
546
Telus
TU
$25.1B
| – | – |
-6,239
| Closed | -$203 |
|
547
UnitedHealth
UNH
$280B
| – | – |
-8,598
| Closed | -$1.41K |
|
548
Urban Outfitters
URBN
$6.02B
| – | – |
-18,090
| Closed | -$430 |
|
549
Verisk Analytics
VRSK
$37.5B
| – | – |
-4,303
| Closed | -$349 |
|
550
Verizon
VZ
$185B
| – | – |
-8,011
| Closed | -$391 |
|