SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-2.94%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$124M
(-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 | |
|---|---|---|---|---|---|---|
226
Hyatt Hotels
H
$13.8B
| $458K | 0.13% |
+5,322
| New | +$458K |
|
227
Pure Storage
PSTG
$25.9B
| $455K | 0.13% |
17,814
-18,300
| -51% | -$467K |
|
228
Cencora
COR
$56.7B
| $453K | 0.13% |
3,876
-7,409
| -66% | -$866K |
|
229
Floor & Decor
FND
$9.42B
| $451K | 0.13% |
+3,806
| New | +$451K |
|
230
Principal Financial Group
PFG
$17.8B
| $445K | 0.13% |
+6,717
| New | +$445K |
|
231
Service Corp International
SCI
$10.9B
| $445K | 0.13% |
+7,279
| New | +$445K |
|
232
H&R Block
HRB
$6.85B
| $444K | 0.13% |
+18,026
| New | +$444K |
|
233
Jazz Pharmaceuticals
JAZZ
$7.86B
| $440K | 0.12% |
3,278
-22
| -0.7% | -$2.95K |
|
234
Twilio
TWLO
$16.7B
| $440K | 0.12% |
+1,300
| New | +$440K |
|
235
Lear
LEA
$5.91B
| $432K | 0.12% |
+2,547
| New | +$432K |
|
236
Owens Corning
OC
$13B
| $432K | 0.12% |
+4,846
| New | +$432K |
|
237
Pinnacle Financial Partners
PNFP
$7.55B
| $431K | 0.12% |
+4,362
| New | +$431K |
|
238
PVH
PVH
$4.22B
| $431K | 0.12% |
4,048
-2,418
| -37% | -$257K |
|
239
Corteva
CTVA
$49.1B
| $425K | 0.12% |
+10,180
| New | +$425K |
|
240
Target
TGT
$42.3B
| $422K | 0.12% |
1,819
-4,146
| -70% | -$962K |
|
241
Occidental Petroleum
OXY
$45.2B
| $417K | 0.12% |
12,825
-40,075
| -76% | -$1.3M |
|
242
Old Dominion Freight Line
ODFL
$31.7B
| $416K | 0.12% |
2,928
-3,378
| -54% | -$480K |
|
243
Lincoln National
LNC
$7.98B
| $410K | 0.12% |
5,800
+2,100
| +57% | +$148K |
|
244
Fair Isaac
FICO
$36.8B
| $408K | 0.12% |
+1,011
| New | +$408K |
|
245
American Electric Power
AEP
$57.8B
| $407K | 0.12% |
+4,960
| New | +$407K |
|
|
TWTR
246
DELISTED
Twitter, Inc.
TWTR
| $406K | 0.11% |
6,510
+3,310
| +103% | +$206K |
|
247
Stellantis
STLA
$26.2B
| $403K | 0.11% |
20,661
-12,049
| -37% | -$235K |
|
248
Travel + Leisure Co
TNL
$4.08B
| $401K | 0.11% |
+7,601
| New | +$401K |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $399K | 0.11% |
+10,216
| New | +$399K |
|
250
Steris
STE
$24.2B
| $394K | 0.11% |
+1,805
| New | +$394K |
|