SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+1.79%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.7M
AUM Growth
+$33.7M
(-85%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-577.84%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
336
New
59
Increased
5
Reduced
30
Closed
242
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 2 |
Medtronic
MDT
|
$885K |
| 3 |
Southern Company
SO
|
$839K |
| 4 |
Cencora
COR
|
$806K |
| 5 |
Microsoft
MSFT
|
$799K |
Top Sells
| 1 |
Mastercard
MA
|
$4.27M |
| 2 |
Altria Group
MO
|
$3.96M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.42M |
| 4 |
Valero Energy
VLO
|
$3.37M |
| 5 |
Home Depot
HD
|
$3.3M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-6,000
| Closed | -$419K |
|
102
Synovus
SNV
$7.13B
| – | – |
-31,300
| Closed | -$907K |
|
103
Spectrum Brands
SPB
$1.33B
| – | – |
-3,650
| Closed | -$435K |
|
104
Spirit AeroSystems
SPR
$4.92B
| – | – |
-12,300
| Closed | -$529K |
|
105
Spire
SR
$4.48B
| – | – |
-3,400
| Closed | -$241K |
|
106
Steel Dynamics
STLD
$19B
| – | – |
-43,727
| Closed | -$1.07M |
|
107
Constellation Brands
STZ
$26.7B
| – | – |
-2,450
| Closed | -$405K |
|
108
Skyworks Solutions
SWKS
$10.8B
| – | – |
-9,700
| Closed | -$614K |
|
109
Sysco
SYY
$38.5B
| – | – |
-19,365
| Closed | -$983K |
|
110
Teradata
TDC
$1.96B
| – | – |
-13,100
| Closed | -$328K |
|
111
TransDigm Group
TDG
$73.5B
| – | – |
-5,400
| Closed | -$1.42M |
|
112
UGI
UGI
$7.36B
| – | – |
-10,200
| Closed | -$462K |
|
113
Unum
UNM
$11.9B
| – | – |
-64,100
| Closed | -$2.04M |
|
114
US Bancorp
USB
$75.5B
| – | – |
-59,501
| Closed | -$2.4M |
|
115
Marriott Vacations Worldwide
VAC
$2.67B
| – | – |
-3,000
| Closed | -$205K |
|
|
116
Valero Energy
VLO
$47.9B
| – | – |
-66,100
| Closed | -$3.37M |
|
117
Vulcan Materials
VMC
$38.6B
| – | – |
-7,118
| Closed | -$857K |
|
118
NCR Voyix
VYX
$1.75B
| – | – |
-16,743
| Closed | -$465K |
|
119
Verizon
VZ
$185B
| – | – |
-23,700
| Closed | -$1.32M |
|
120
Wabtec
WAB
$32.9B
| – | – |
-14,700
| Closed | -$1.03M |
|
121
Western Alliance Bancorporation
WAL
$9.82B
| – | – |
-18,708
| Closed | -$611K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,913
| Closed | -$409K |
|
123
WESCO International
WCC
$10.7B
| – | – |
-14,300
| Closed | -$736K |
|
124
WEC Energy
WEC
$34.1B
| – | – |
-28,978
| Closed | -$1.89M |
|
125
Williams-Sonoma
WSM
$23.6B
| – | – |
-11,100
| Closed | -$579K |
|