SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+9.34%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$19.2M
(-10%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
342
New
131
Increased
32
Reduced
40
Closed
139
Top Buys
| 1 |
McDonald's
MCD
|
$1.96M |
| 2 |
Aptiv
APTV
|
$1.94M |
| 3 |
Applied Materials
AMAT
|
$1.94M |
| 4 |
Chubb
CB
|
$1.94M |
| 5 |
Entergy
ETR
|
$1.94M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.72M |
| 2 |
American International
AIG
|
$1.56M |
| 3 |
Waste Connections
WCN
|
$1.56M |
| 4 |
HP
HPQ
|
$1.56M |
| 5 |
Zimmer Biomet
ZBH
|
$1.56M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Technology | 16% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amazon
AMZN
$2.41T
| – | – |
-10,260
| Closed | -$1.56M |
|
227
Aon
AON
$80.6B
| – | – |
-5,343
| Closed | -$1.55M |
|
228
Axalta
AXTA
$6.72B
| – | – |
-33,357
| Closed | -$1.13M |
|
229
Boeing
BA
$176B
| – | – |
-5,970
| Closed | -$1.56M |
|
230
Bank of America
BAC
$371B
| – | – |
-14,263
| Closed | -$480K |
|
231
Becton Dickinson
BDX
$54.3B
| – | – |
-6,386
| Closed | -$1.56M |
|
232
BlackLine
BL
$3.26B
| – | – |
-3,636
| Closed | -$227K |
|
233
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-30,383
| Closed | -$1.56M |
|
234
BellRing Brands
BRBR
$5.27B
| – | – |
-6,702
| Closed | -$371K |
|
235
Peabody Energy
BTU
$2.08B
| – | – |
-16,220
| Closed | -$394K |
|
236
Caterpillar
CAT
$194B
| – | – |
-2,906
| Closed | -$859K |
|
237
Cameco
CCJ
$33.6B
| – | – |
-24,718
| Closed | -$1.07M |
|
238
Cadence Design Systems
CDNS
$94.6B
| – | – |
-1,652
| Closed | -$450K |
|
239
Churchill Downs
CHDN
$7.12B
| – | – |
-2,704
| Closed | -$365K |
|
240
Chewy
CHWY
$16.8B
| – | – |
-8,797
| Closed | -$208K |
|
241
Ciena
CIEN
$13.4B
| – | – |
-34,590
| Closed | -$1.56M |
|
242
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-8,200
| Closed | -$395K |
|
243
CMS Energy
CMS
$21.4B
| – | – |
-5,202
| Closed | -$302K |
|
244
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-19,715
| Closed | -$1.56M |
|
245
Coterra Energy
CTRA
$18.4B
| – | – |
-7,950
| Closed | -$203K |
|
246
Corteva
CTVA
$49.2B
| – | – |
-32,489
| Closed | -$1.56M |
|
247
Commault Systems
CVLT
$7.96B
| – | – |
-3,600
| Closed | -$287K |
|
248
CVS Health
CVS
$93B
| – | – |
-3,612
| Closed | -$285K |
|
249
Chevron
CVX
$318B
| – | – |
-10,446
| Closed | -$1.56M |
|
250
Caesars Entertainment
CZR
$5.18B
| – | – |
-25,127
| Closed | -$1.18M |
|