SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+1.68%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-0.15%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
547
New
198
Increased
61
Reduced
40
Closed
248
Top Buys
| 1 |
Kellanova
K
|
$1.74M |
| 2 |
McDonald's
MCD
|
$1.71M |
| 3 |
Adobe
ADBE
|
$1.61M |
| 4 |
Delta Air Lines
DAL
|
$1.57M |
| 5 |
FirstEnergy
FE
|
$1.56M |
Top Sells
| 1 |
United Airlines
UAL
|
$1.82M |
| 2 |
Illinois Tool Works
ITW
|
$1.7M |
| 3 |
Southern Company
SO
|
$1.62M |
| 4 |
Goldman Sachs
GS
|
$1.61M |
| 5 |
Paychex
PAYX
|
$1.58M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 13.45% |
| 5 | Healthcare | 10.15% |
