SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-2.94%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-26%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-33.46%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
669
New
220
Increased
52
Reduced
73
Closed
324
Top Buys
| 1 |
Fastenal
FAST
|
$3.53M |
| 2 |
Johnson Controls International
JCI
|
$3.41M |
| 3 |
Applied Materials
AMAT
|
$3.4M |
| 4 |
3M
MMM
|
$3.37M |
| 5 |
Keysight
KEYS
|
$3.36M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.89M |
| 2 |
Blackrock
BLK
|
$4.62M |
| 3 |
Icon
ICLR
|
$4.62M |
| 4 |
Walt Disney
DIS
|
$4.59M |
| 5 |
Mastercard
MA
|
$4.59M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Industrials | 17.16% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 14% |
| 5 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
GATX Corp
GATX
$5.99B
| – | – |
-6,250
| Closed | -$551K |
|
652
Grayscale Bitcoin Trust
GBTC
$44.4B
| – | – |
-10,000
| Closed | -$279K |
|
653
The Greenbrier Companies
GBX
$1.43B
| – | – |
-5,490
| Closed | -$239K |
|
654
Green Dot
GDOT
$772M
| – | – |
-7,311
| Closed | -$342K |
|
655
Globe Life
GL
$11.3B
| – | – |
-8,134
| Closed | -$764K |
|
656
Globant
GLOB
$2.83B
| – | – |
-3,323
| Closed | -$728K |
|
657
General Motors
GM
$55.7B
| – | – |
-64,335
| Closed | -$3.76M |
|
658
Gentex
GNTX
$6.1B
| – | – |
-7,700
| Closed | -$255K |
|
659
Acushnet Holdings
GOLF
$4.4B
| – | – |
-5,700
| Closed | -$286K |
|
660
Genuine Parts
GPC
$18.9B
| – | – |
-5,401
| Closed | -$694K |
|
661
Goodyear
GT
$2.4B
| – | – |
-12,911
| Closed | -$217K |
|
662
Guidewire Software
GWRE
$18.3B
| – | – |
-2,618
| Closed | -$291K |
|
663
W.W. Grainger
GWW
$48.6B
| – | – |
-4,553
| Closed | -$2.07M |
|
664
Hain Celestial
HAIN
$163M
| – | – |
-9,830
| Closed | -$394K |
|
665
HEICO Class A
HEI.A
$34.8B
| – | – |
-5,834
| Closed | -$756K |
|
666
Harley-Davidson
HOG
$3.56B
| – | – |
-6,300
| Closed | -$285K |
|
667
Home BancShares
HOMB
$5.81B
| – | – |
-13,504
| Closed | -$323K |
|
668
Hewlett Packard
HPE
$29.8B
| – | – |
-132,913
| Closed | -$1.94M |
|