SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-3.55%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
-$132M
(-23%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
817
New
370
Increased
77
Reduced
78
Closed
292
Top Buys
| 1 |
American Electric Power
AEP
|
$3.73M |
| 2 |
Cigna
CI
|
$3.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.7M |
| 4 |
Public Service Enterprise Group
PEG
|
$3.67M |
| 5 |
Caterpillar
CAT
|
$3.59M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.15M |
| 2 |
United Rentals
URI
|
$5.07M |
| 3 |
AutoZone
AZO
|
$4.95M |
| 4 |
Emerson Electric
EMR
|
$4.93M |
| 5 |
Travelers Companies
TRV
|
$4.92M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Industrials | 16.18% |
| 3 | Financials | 14.81% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Constellation Brands
STZ
$25.7B
| – | – |
-3,044
| Closed | -$774K |
|
652
Stanley Black & Decker
SWK
$11.6B
| – | – |
-1,730
| Closed | -$334K |
|
653
Tenable Holdings
TENB
$3.68B
| – | – |
-8,896
| Closed | -$457K |
|
654
Teradyne
TER
$19B
| – | – |
-1,574
| Closed | -$254K |
|
655
Teleflex
TFX
$5.7B
| – | – |
-4,471
| Closed | -$1.5M |
|
656
Thor Industries
THO
$5.91B
| – | – |
-1,992
| Closed | -$208K |
|
657
Taylor Morrison
TMHC
$6.93B
| – | – |
-6,943
| Closed | -$238K |
|
|
TPIC
658
DELISTED
TPI Composites
TPIC
| – | – |
-11,865
| Closed | -$184K |
|
659
TripAdvisor
TRIP
$2.09B
| – | – |
-36,058
| Closed | -$1.03M |
|
660
Trimble
TRMB
$19B
| – | – |
-4,202
| Closed | -$357K |
|
661
T Rowe Price
TROW
$24.5B
| – | – |
-3,170
| Closed | -$622K |
|
|
662
Travelers Companies
TRV
$62.9B
| – | – |
-30,753
| Closed | -$4.92M |
|
663
Tesla
TSLA
$1.09T
| – | – |
-522
| Closed | -$200K |
|
664
Twilio
TWLO
$16.3B
| – | – |
-6,933
| Closed | -$1.69M |
|
665
Textron
TXT
$14.5B
| – | – |
-10,411
| Closed | -$802K |
|
666
United Airlines
UAL
$34.3B
| – | – |
-57,316
| Closed | -$2.65M |
|
667
United Bankshares
UBSI
$5.47B
| – | – |
-5,802
| Closed | -$220K |
|
668
UGI
UGI
$7.4B
| – | – |
-6,888
| Closed | -$319K |
|
669
United Natural Foods
UNFI
$1.75B
| – | – |
-6,707
| Closed | -$318K |
|
|
670
United Rentals
URI
$62.1B
| – | – |
-14,759
| Closed | -$5.07M |
|
671
US Bancorp
USB
$76.5B
| – | – |
-26,594
| Closed | -$1.57M |
|
672
Visa
V
$681B
| – | – |
-7,089
| Closed | -$1.58M |
|
673
Visteon
VC
$3.42B
| – | – |
-3,250
| Closed | -$381K |
|
674
Vontier
VNT
$6.35B
| – | – |
-20,188
| Closed | -$627K |
|
675
Voya Financial
VOYA
$7.48B
| – | – |
-3,850
| Closed | -$268K |
|