SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+7.45%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-34%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-61.21%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
611
New
219
Increased
44
Reduced
102
Closed
246
Top Buys
| 1 |
Microsoft
MSFT
|
$2.6M |
| 2 |
Visa
V
|
$2.52M |
| 3 |
CSX Corp
CSX
|
$2.48M |
| 4 |
Norfolk Southern
NSC
|
$2.48M |
| 5 |
Lowe's Companies
LOW
|
$2.47M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$5.98M |
| 2 |
Goldman Sachs
GS
|
$3.97M |
| 3 |
Fidelity National Information Services
FIS
|
$3.93M |
| 4 |
Fiserv
FI
|
$3.93M |
| 5 |
Chubb
CB
|
$3.9M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 16.62% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 13.49% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sherwin-Williams
SHW
$90B
| – | – |
-4,923
| Closed | -$2.87M |
|
602
J.M. Smucker
SJM
$11.7B
| – | – |
-8,811
| Closed | -$941K |
|
603
Skechers
SKX
$9.49B
| – | – |
-16,000
| Closed | -$447K |
|
604
Sonos
SONO
$1.66B
| – | – |
-13,188
| Closed | -$194K |
|
605
Spire
SR
$4.48B
| – | – |
-3,102
| Closed | -$200K |
|
606
Stratasys
SSYS
$882M
| – | – |
-20,964
| Closed | -$315K |
|
607
Steel Dynamics
STLD
$19B
| – | – |
-33,226
| Closed | -$875K |
|
608
Skyworks Solutions
SWKS
$10.8B
| – | – |
-3,700
| Closed | -$480K |
|
609
Stryker
SYK
$149B
| – | – |
-17,836
| Closed | -$3.22M |
|
610
Sysco
SYY
$38.5B
| – | – |
-13,885
| Closed | -$735K |
|
611
Molson Coors Class B
TAP
$9.94B
| – | – |
-67,070
| Closed | -$2.35M |
|