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 | |
|---|---|---|---|---|---|---|
551
Virtu Financial
VIRT
$3.29B
| – | – |
-20,667
| Closed | -$533K |
|
|
SRCL
552
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,890
| Closed | -$283K |
|
553
Valero Energy
VLO
$48.7B
| – | – |
-7,544
| Closed | -$444K |
|
554
Varonis Systems
VRNS
$6.28B
| – | – |
-4,440
| Closed | -$245K |
|
555
Vertiv
VRT
$47.4B
| – | – |
-61,065
| Closed | -$1.12M |
|
556
Vishay Intertechnology
VSH
$2.11B
| – | – |
-9,601
| Closed | -$217K |
|
557
NCR Voyix
VYX
$1.84B
| – | – |
-8,932
| Closed | -$213K |
|
558
Verizon
VZ
$187B
| – | – |
-6,586
| Closed | -$390K |
|
559
Wabtec
WAB
$33B
| – | – |
-6,423
| Closed | -$510K |
|
560
Western Alliance Bancorporation
WAL
$10B
| – | – |
-3,561
| Closed | -$236K |
|
|
WBA
561
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-21,674
| Closed | -$939K |
|
562
Werner Enterprises
WERN
$1.71B
| – | – |
-11,024
| Closed | -$457K |
|
|
563
Wells Fargo
WFC
$253B
| – | – |
-148,025
| Closed | -$4.87M |
|
564
Whirlpool
WHR
$5.28B
| – | – |
-2,050
| Closed | -$368K |
|
565
Wingstop
WING
$8.65B
| – | – |
-1,550
| Closed | -$223K |
|
566
WIX.com
WIX
$8.52B
| – | – |
-6,233
| Closed | -$1.58M |
|
567
Waste Management
WM
$88.6B
| – | – |
-2,109
| Closed | -$249K |
|
568
W.R. Berkley
WRB
$27.3B
| – | – |
-42,946
| Closed | -$1.28M |
|
569
Williams-Sonoma
WSM
$24.7B
| – | – |
-14,136
| Closed | -$761K |
|
570
Western Union
WU
$2.86B
| – | – |
-32,498
| Closed | -$752K |
|
|
WW
571
DELISTED
WW International
WW
| – | – |
-17,655
| Closed | -$453K |
|
|
X
572
DELISTED
US Steel
X
| – | – |
-83,319
| Closed | -$1.79M |
|
573
Exxon Mobil
XOM
$466B
| – | – |
-28,493
| Closed | -$1.28M |
|
574
Xerox
XRX
$493M
| – | – |
-13,167
| Closed | -$311K |
|
575
Zebra Technologies
ZBRA
$16B
| – | – |
-1,153
| Closed | -$457K |
|