SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+5.13%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$47.6M
(+63%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
37.87%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
335
New
178
Increased
23
Reduced
11
Closed
123
Top Buys
| 1 |
American Financial Group
AFG
|
$1.19M |
| 2 |
ITT
ITT
|
$1.18M |
| 3 |
Casey's General Stores
CASY
|
$1.17M |
| 4 |
Automatic Data Processing
ADP
|
$1.16M |
| 5 |
MSC Industrial Direct
MSM
|
$1.16M |
Top Sells
| 1 |
Datadog
DDOG
|
$927K |
| 2 |
KB Home
KBH
|
$892K |
| 3 |
Colgate-Palmolive
CL
|
$847K |
| 4 |
Restaurant Brands International
QSR
|
$838K |
| 5 |
Fortune Brands Innovations
FBIN
|
$833K |
Sector Composition
| 1 | Industrials | 20.41% |
| 2 | Technology | 18.31% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Financials | 11.51% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bath & Body Works
BBWI
$6.57B
| – | – |
-7,984
| Closed | -$260K |
|
227
Best Buy
BBY
$16.3B
| – | – |
-5,062
| Closed | -$359K |
|
228
Bank of New York Mellon
BK
$74.4B
| – | – |
-17,413
| Closed | -$696K |
|
229
Scotiabank
BNS
$79B
| – | – |
-8,903
| Closed | -$435K |
|
230
Bentley Systems
BSY
$16.3B
| – | – |
-14,739
| Closed | -$657K |
|
231
BWX Technologies
BWXT
$15B
| – | – |
-8,991
| Closed | -$598K |
|
232
Cadence Design Systems
CDNS
$95.2B
| – | – |
-1,025
| Closed | -$205K |
|
233
Citizens Financial Group
CFG
$22.7B
| – | – |
-25,916
| Closed | -$636K |
|
|
234
Colgate-Palmolive
CL
$67.6B
| – | – |
-10,383
| Closed | -$847K |
|
235
Commercial Metals
CMC
$6.51B
| – | – |
-8,065
| Closed | -$354K |
|
236
CMS Energy
CMS
$21.4B
| – | – |
-5,100
| Closed | -$314K |
|
237
Centene
CNC
$14.1B
| – | – |
-12,321
| Closed | -$822K |
|
238
Cinemark Holdings
CNK
$2.92B
| – | – |
-10,601
| Closed | -$174K |
|
239
Core & Main
CNM
$12.5B
| – | – |
-14,163
| Closed | -$378K |
|
240
ConocoPhillips
COP
$120B
| – | – |
-7,635
| Closed | -$757K |
|
241
Copart
CPRT
$48.3B
| – | – |
-10,608
| Closed | -$432K |
|
242
Cisco
CSCO
$269B
| – | – |
-7,309
| Closed | -$341K |
|
243
CSX Corp
CSX
$60.9B
| – | – |
-8,504
| Closed | -$270K |
|
244
Corteva
CTVA
$49.3B
| – | – |
-3,800
| Closed | -$215K |
|
245
CVS Health
CVS
$93.5B
| – | – |
-10,475
| Closed | -$718K |
|
246
Donaldson
DCI
$9.39B
| – | – |
-3,400
| Closed | -$214K |
|
247
DuPont de Nemours
DD
$32.3B
| – | – |
-6,529
| Closed | -$415K |
|
|
248
Datadog
DDOG
$46B
| – | – |
-10,711
| Closed | -$927K |
|
249
Danaher
DHR
$143B
| – | – |
-3,063
| Closed | -$618K |
|
250
Dolby
DLB
$6.98B
| – | – |
-5,546
| Closed | -$464K |
|