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 | |
|---|---|---|---|---|---|---|
626
Trinity Industries
TRN
$2.31B
| – | – |
-10,779
| Closed | -$305K |
|
627
T Rowe Price
TROW
$23.8B
| – | – |
-8,833
| Closed | -$1.56M |
|
628
TransUnion
TRU
$17.5B
| – | – |
-11,388
| Closed | -$1.09M |
|
629
Travelers Companies
TRV
$62B
| – | – |
-17,911
| Closed | -$2.69M |
|
630
Trupanion
TRUP
$1.9B
| – | – |
-6,160
| Closed | -$456K |
|
631
Trinseo
TSE
$88.1M
| – | – |
-6,395
| Closed | -$399K |
|
632
Tower Semiconductor
TSEM
$7.07B
| – | – |
-9,900
| Closed | -$296K |
|
633
Tyson Foods
TSN
$20B
| – | – |
-10,604
| Closed | -$806K |
|
634
Trade Desk
TTD
$25.5B
| – | – |
-37,560
| Closed | -$2.57M |
|
635
TETRA Technologies
TTI
$625M
| – | – |
-10,200
| Closed | -$26K |
|
636
Axos Financial
AX
$5.13B
| – | – |
-6,395
| Closed | -$305K |
|
637
Brady Corp
BRC
$3.86B
| – | – |
-6,787
| Closed | -$370K |
|
638
Elevance Health
ELV
$70.6B
| – | – |
-3,524
| Closed | -$1.25M |
|
639
Entegris
ENTG
$12.4B
| – | – |
-3,094
| Closed | -$378K |
|
640
Element Solutions
ESI
$6.33B
| – | – |
-69,144
| Closed | -$1.3M |
|
641
iQIYI
IQ
$2.61B
| – | – |
-20,000
| Closed | -$346K |
|
642
IQVIA
IQV
$31.9B
| – | – |
-2,889
| Closed | -$590K |
|
643
Johnson Controls International
JCI
$69.5B
| – | – |
-23,755
| Closed | -$1.43M |
|
644
Jefferies Financial Group
JEF
$13.1B
| – | – |
-33,746
| Closed | -$991K |
|
645
JPMorgan Chase
JPM
$809B
| – | – |
-21,000
| Closed | -$3.23M |
|
|
JWN
646
DELISTED
Nordstrom
JWN
| – | – |
-28,221
| Closed | -$1.03M |
|
647
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-10,101
| Closed | -$357K |
|
648
Keysight
KEYS
$28.9B
| – | – |
-5,050
| Closed | -$735K |
|
649
Kinder Morgan
KMI
$59.1B
| – | – |
-67,070
| Closed | -$1.12M |
|
650
Kemper
KMPR
$3.39B
| – | – |
-2,710
| Closed | -$218K |
|