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 | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$120B
| – | – |
-58,000
| Closed | -$2.53M |
|
252
Coty
COTY
$3.82B
| – | – |
-12,400
| Closed | -$322K |
|
253
Capri Holdings
CPRI
$2.59B
| – | – |
-12,300
| Closed | -$609K |
|
254
Cirrus Logic
CRUS
$5.92B
| – | – |
-19,000
| Closed | -$737K |
|
255
CSX Corp
CSX
$60.9B
| – | – |
-44,100
| Closed | -$383K |
|
256
Cognizant
CTSH
$34.9B
| – | – |
-48,500
| Closed | -$2.78M |
|
257
Commault Systems
CVLT
$7.88B
| – | – |
-5,500
| Closed | -$238K |
|
258
CVS Health
CVS
$93.5B
| – | – |
-9,800
| Closed | -$938K |
|
259
Dana Inc
DAN
$2.71B
| – | – |
-27,500
| Closed | -$290K |
|
260
Darling Ingredients
DAR
$4.99B
| – | – |
-22,300
| Closed | -$332K |
|
261
Deere & Co
DE
$128B
| – | – |
-15,925
| Closed | -$1.29M |
|
262
HF Sinclair
DINO
$9.65B
| – | – |
-50,600
| Closed | -$1.2M |
|
263
Duke Energy
DUK
$94B
| – | – |
-22,704
| Closed | -$1.95M |
|
264
Devon Energy
DVN
$22.6B
| – | – |
-33,400
| Closed | -$1.21M |
|
265
DexCom
DXCM
$31.7B
| – | – |
-23,140
| Closed | -$459K |
|
266
Dycom Industries
DY
$7.35B
| – | – |
-2,800
| Closed | -$251K |
|
267
Electronic Arts
EA
$42B
| – | – |
-10,801
| Closed | -$818K |
|
268
eBay
EBAY
$42.5B
| – | – |
-19,800
| Closed | -$464K |
|
269
Consolidated Edison
ED
$35.3B
| – | – |
-16,891
| Closed | -$1.36M |
|
270
Edison International
EIX
$21B
| – | – |
-4,500
| Closed | -$350K |
|
271
Eversource Energy
ES
$23.5B
| – | – |
-5,400
| Closed | -$323K |
|
272
Edwards Lifesciences
EW
$47.5B
| – | – |
-12,900
| Closed | -$429K |
|
273
Expeditors International
EXPD
$16.5B
| – | – |
-18,475
| Closed | -$906K |
|
274
Fastenal
FAST
$57.7B
| – | – |
-69,200
| Closed | -$768K |
|
275
FTI Consulting
FCN
$5.43B
| – | – |
-5,076
| Closed | -$206K |
|