SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+6.45%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$21.5M
(+4.5%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
738
New
308
Increased
77
Reduced
89
Closed
264
Top Buys
| 1 |
Mastercard
MA
|
$4.83M |
| 2 |
Fiserv
FI
|
$4.75M |
| 3 |
Illumina
ILMN
|
$4.72M |
| 4 |
Intercontinental Exchange
ICE
|
$4.7M |
| 5 |
Kroger
KR
|
$4.7M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$5.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 3 |
Deere & Co
DE
|
$4.89M |
| 4 |
Wells Fargo
WFC
|
$4.87M |
| 5 |
Bank of America
BAC
|
$4.76M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 15.76% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 13.75% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TD Synnex
SNX
$12.3B
| – | – |
-2,320
| Closed | -$206K |
|
527
Southern Company
SO
$101B
| – | – |
-37,396
| Closed | -$2.29M |
|
528
Sempra
SRE
$52.9B
| – | – |
-21,574
| Closed | -$1.34M |
|
529
Seagate
STX
$40B
| – | – |
-51,208
| Closed | -$3.09M |
|
530
TEGNA Inc
TGNA
$3.38B
| – | – |
-13,610
| Closed | -$211K |
|
531
Tenet Healthcare
THC
$17.3B
| – | – |
-13,887
| Closed | -$636K |
|
532
Thermo Fisher Scientific
TMO
$186B
| – | – |
-9,494
| Closed | -$4.64M |
|
533
Toll Brothers
TOL
$14.2B
| – | – |
-18,674
| Closed | -$789K |
|
|
TPIC
534
DELISTED
TPI Composites
TPIC
| – | – |
-7,037
| Closed | -$443K |
|
535
Trex
TREX
$6.93B
| – | – |
-2,440
| Closed | -$211K |
|
536
Targa Resources
TRGP
$34.9B
| – | – |
-21,905
| Closed | -$628K |
|
537
Trimble
TRMB
$19.2B
| – | – |
-22,374
| Closed | -$1.54M |
|
538
Tractor Supply
TSCO
$32.1B
| – | – |
-87,085
| Closed | -$2.54M |
|
539
Tetra Tech
TTEK
$9.48B
| – | – |
-24,105
| Closed | -$630K |
|
540
Tradeweb Markets
TW
$25.4B
| – | – |
-28,504
| Closed | -$1.84M |
|
541
Twilio
TWLO
$16.7B
| – | – |
-1,124
| Closed | -$378K |
|
542
10x Genomics
TXG
$1.74B
| – | – |
-7,231
| Closed | -$1.01M |
|
543
Texas Roadhouse
TXRH
$11.2B
| – | – |
-3,035
| Closed | -$236K |
|
544
UGI
UGI
$7.43B
| – | – |
-7,400
| Closed | -$269K |
|
545
UnitedHealth
UNH
$286B
| – | – |
-9,215
| Closed | -$3.28M |
|
546
United Parcel Service
UPS
$72.1B
| – | – |
-5,531
| Closed | -$895K |
|
547
US Bancorp
USB
$75.9B
| – | – |
-41,010
| Closed | -$2.03M |
|
548
US Foods
USFD
$17.5B
| – | – |
-33,008
| Closed | -$1.11M |
|
549
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-1,466
| Closed | -$214K |
|
550
Veeva Systems
VEEV
$44.7B
| – | – |
-8,384
| Closed | -$2.29M |
|