SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+1.79%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.7M
AUM Growth
-$194M
(-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 | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$54.8B
| – | – |
-11,173
| Closed | -$1.85M |
|
227
Bread Financial
BFH
$3.12B
| – | – |
-2,694
| Closed | -$421K |
|
228
Bunge Global
BG
$16.2B
| – | – |
-11,438
| Closed | -$677K |
|
229
B&G Foods
BGS
$372M
| – | – |
-12,800
| Closed | -$617K |
|
230
Broadridge
BR
$29.5B
| – | – |
-8,000
| Closed | -$522K |
|
231
Boston Scientific
BSX
$159B
| – | – |
-9,200
| Closed | -$215K |
|
232
BWX Technologies
BWXT
$15B
| – | – |
-8,800
| Closed | -$315K |
|
233
Conagra Brands
CAG
$9.07B
| – | – |
-46,788
| Closed | -$1.74M |
|
234
Cardinal Health
CAH
$35.7B
| – | – |
-9,285
| Closed | -$724K |
|
235
Chubb
CB
$112B
| – | – |
-2,450
| Closed | -$320K |
|
236
Cboe Global Markets
CBOE
$24.5B
| – | – |
-11,700
| Closed | -$779K |
|
237
Crown Holdings
CCK
$10.7B
| – | – |
-20,387
| Closed | -$1.03M |
|
238
Cadence Design Systems
CDNS
$95.2B
| – | – |
-17,846
| Closed | -$434K |
|
239
CDW
CDW
$21.8B
| – | – |
-11,100
| Closed | -$445K |
|
240
Celanese
CE
$5.08B
| – | – |
-7,600
| Closed | -$497K |
|
241
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-5,000
| Closed | -$319K |
|
242
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-8,100
| Closed | -$645K |
|
243
C.H. Robinson
CHRW
$15.1B
| – | – |
-4,350
| Closed | -$323K |
|
244
Clorox
CLX
$15.2B
| – | – |
-9,075
| Closed | -$1.26M |
|
245
Comcast
CMCSA
$125B
| – | – |
-17,478
| Closed | -$570K |
|
246
CME Group
CME
$96.4B
| – | – |
-12,100
| Closed | -$1.18M |
|
247
Compass Minerals
CMP
$783M
| – | – |
-4,350
| Closed | -$323K |
|
248
Graphic Packaging
GPK
$6.19B
| – | – |
-27,500
| Closed | -$345K |
|
249
Global Payments
GPN
$21.2B
| – | – |
-19,200
| Closed | -$1.37M |
|
250
CNX Resources
CNX
$4.16B
| – | – |
-17,280
| Closed | -$232K |
|