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 | |
|---|---|---|---|---|---|---|
551
Webster Financial
WBS
$10.3B
| – | – |
-14,900
| Closed | -$746 |
|
552
Workday
WDAY
$61.6B
| – | – |
-5,833
| Closed | -$486 |
|
553
Westlake Corp
WLK
$11.3B
| – | – |
-4,016
| Closed | -$265 |
|
554
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-9,688
| Closed | -$202 |
|
555
Watsco
WSO
$16.3B
| – | – |
-2,200
| Closed | -$315 |
|
556
White Mountains Insurance
WTM
$4.71B
| – | – |
-228
| Closed | -$201 |
|
557
Dentsply Sirona
XRAY
$2.85B
| – | – |
-3,552
| Closed | -$222 |
|
558
Xerox
XRX
$501M
| – | – |
-17,915
| Closed | -$132 |
|
559
Yum! Brands
YUM
$40.8B
| – | – |
-15,328
| Closed | -$979 |
|
560
Zurn Elkay Water Solutions
ZWS
$7.6B
| – | – |
-11,200
| Closed | -$259 |
|
561
Corpay
CPAY
$23B
| – | – |
-7,515
| Closed | -$1.14K |
|