SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+4.9%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
-$24.4M
(-4.9%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
765
New
291
Increased
69
Reduced
88
Closed
316
Top Buys
| 1 |
Citigroup
C
|
$4.71M |
| 2 |
L3Harris
LHX
|
$4.64M |
| 3 |
Blackrock
BLK
|
$4.62M |
| 4 |
Icon
ICLR
|
$4.62M |
| 5 |
Colgate-Palmolive
CL
|
$4.56M |
Top Sells
| 1 |
Illumina
ILMN
|
$4.72M |
| 2 |
Morgan Stanley
MS
|
$4.71M |
| 3 |
Intercontinental Exchange
ICE
|
$4.7M |
| 4 |
Broadcom
AVGO
|
$4.62M |
| 5 |
Aptiv
APTV
|
$4.61M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 14.69% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SM Energy
SM
$3.09B
| – | – |
-18,763
| Closed | -$319K |
|
602
Sonoco
SON
$4.56B
| – | – |
-4,009
| Closed | -$254K |
|
603
Sonos
SONO
$1.78B
| – | – |
-10,613
| Closed | -$428K |
|
604
Spectrum Brands
SPB
$1.38B
| – | – |
-2,996
| Closed | -$267K |
|
605
S&P Global
SPGI
$164B
| – | – |
-3,452
| Closed | -$1.26M |
|
606
Spirit AeroSystems
SPR
$4.8B
| – | – |
-10,410
| Closed | -$501K |
|
607
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-6,927
| Closed | -$536K |
|
608
Sensata Technologies
ST
$4.66B
| – | – |
-47,684
| Closed | -$2.78M |
|
609
Steris
STE
$24.2B
| – | – |
-6,881
| Closed | -$1.35M |
|
610
Constellation Brands
STZ
$26.2B
| – | – |
-6,103
| Closed | -$1.36M |
|
611
Stanley Black & Decker
SWK
$12.1B
| – | – |
-6,839
| Closed | -$1.36M |
|
612
Skyworks Solutions
SWKS
$11.2B
| – | – |
-1,749
| Closed | -$330K |
|
613
Synaptics
SYNA
$2.7B
| – | – |
-5,515
| Closed | -$759K |
|
614
Sysco
SYY
$39.4B
| – | – |
-26,064
| Closed | -$2.09M |
|
615
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-8,883
| Closed | -$581K |
|
616
TransDigm Group
TDG
$71.6B
| – | – |
-1,681
| Closed | -$1.03M |
|
617
Teladoc Health
TDOC
$1.38B
| – | – |
-9,111
| Closed | -$1.69M |
|
618
Teleflex
TFX
$5.78B
| – | – |
-673
| Closed | -$284K |
|
619
Treehouse Foods
THS
$917M
| – | – |
-11,827
| Closed | -$625K |
|
620
TJX Companies
TJX
$155B
| – | – |
-22,397
| Closed | -$1.53M |
|
621
Timken Company
TKR
$5.42B
| – | – |
-5,498
| Closed | -$440K |
|
622
Tencent Music
TME
$37.7B
| – | – |
-17,500
| Closed | -$352K |
|
623
TriNet
TNET
$3.43B
| – | – |
-4,890
| Closed | -$389K |
|
624
Travel + Leisure Co
TNL
$4.08B
| – | – |
-4,771
| Closed | -$305K |
|
625
Thomson Reuters
TRI
$78.7B
| – | – |
-9,105
| Closed | -$855K |
|