SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+1.43%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$29.7M
(+31%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
311
New
138
Increased
29
Reduced
30
Closed
114
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.7M |
| 2 |
Bank of New York Mellon
BK
|
$2.25M |
| 3 |
American Airlines Group
AAL
|
$2.13M |
| 4 |
Wells Fargo
WFC
|
$2.1M |
| 5 |
Valero Energy
VLO
|
$2M |
Top Sells
| 1 |
General Mills
GIS
|
$2.54M |
| 2 |
Comcast
CMCSA
|
$2.43M |
| 3 |
Citigroup
C
|
$2.01M |
| 4 |
Fiserv
FI
|
$2M |
| 5 |
General Dynamics
GD
|
$1.86M |
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$17.4B
| – | – |
-7,000
| Closed | -$608K |
|
252
Live Nation Entertainment
LYV
$37.6B
| – | – |
-11,200
| Closed | -$275K |
|
253
Moody's
MCO
$89B
| – | – |
-2,250
| Closed | -$226K |
|
254
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-12,250
| Closed | -$1.28M |
|
255
Mohawk Industries
MHK
$8.11B
| – | – |
-1,200
| Closed | -$227K |
|
256
Martin Marietta Materials
MLM
$36.9B
| – | – |
-5,750
| Closed | -$785K |
|
257
The Mosaic Company
MOS
$10.4B
| – | – |
-17,500
| Closed | -$483K |
|
258
MSC Industrial Direct
MSM
$5.03B
| – | – |
-5,500
| Closed | -$309K |
|
259
Navient
NAVI
$1.36B
| – | – |
-15,800
| Closed | -$181K |
|
260
Nike
NKE
$110B
| – | – |
-15,500
| Closed | -$969K |
|
261
Northrop Grumman
NOC
$83.2B
| – | – |
-2,350
| Closed | -$444K |
|
262
ServiceNow
NOW
$191B
| – | – |
-6,500
| Closed | -$563K |
|
263
Northern Trust
NTRS
$24.7B
| – | – |
-3,500
| Closed | -$252K |
|
264
Olin
OLN
$2.67B
| – | – |
-22,800
| Closed | -$394K |
|
265
Palo Alto Networks
PANW
$128B
| – | – |
-31,500
| Closed | -$925K |
|
266
Pfizer
PFE
$141B
| – | – |
-13,280
| Closed | -$407K |
|
267
PPG Industries
PPG
$24.6B
| – | – |
-5,450
| Closed | -$539K |
|
268
Prudential Financial
PRU
$37.8B
| – | – |
-9,400
| Closed | -$765K |
|
269
Range Resources
RRC
$8.18B
| – | – |
-20,300
| Closed | -$500K |
|
270
Sherwin-Williams
SHW
$90.5B
| – | – |
-6,225
| Closed | -$539K |
|
271
Sempra
SRE
$53.7B
| – | – |
-29,800
| Closed | -$1.4M |
|
272
State Street
STT
$32.1B
| – | – |
-7,300
| Closed | -$484K |
|
273
Skyworks Solutions
SWKS
$10.9B
| – | – |
-4,500
| Closed | -$346K |
|
274
Stryker
SYK
$149B
| – | – |
-10,800
| Closed | -$1M |
|
275
TE Connectivity
TEL
$60.9B
| – | – |
-5,000
| Closed | -$323K |
|