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 | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$50.3B
| – | – |
-33,097
| Closed | -$1.56M |
|
252
Delta Air Lines
DAL
$40B
| – | – |
-38,709
| Closed | -$1.56M |
|
253
Danaher
DHR
$143B
| – | – |
-4,410
| Closed | -$1.02M |
|
254
Walt Disney
DIS
$211B
| – | – |
-17,231
| Closed | -$1.56M |
|
255
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-1,796
| Closed | -$264K |
|
256
DigitalOcean
DOCN
$2.92B
| – | – |
-5,620
| Closed | -$206K |
|
257
Dow Inc
DOW
$17B
| – | – |
-4,600
| Closed | -$252K |
|
258
Duke Energy
DUK
$94.5B
| – | – |
-4,405
| Closed | -$427K |
|
259
Brinker International
EAT
$7.08B
| – | – |
-8,026
| Closed | -$347K |
|
260
Everest Group
EG
$14.6B
| – | – |
-1,615
| Closed | -$571K |
|
261
Eastman Chemical
EMN
$7.76B
| – | – |
-7,738
| Closed | -$695K |
|
262
Enphase Energy
ENPH
$4.85B
| – | – |
-4,765
| Closed | -$630K |
|
263
EXL Service
EXLS
$7.05B
| – | – |
-14,202
| Closed | -$438K |
|
264
Expedia Group
EXPE
$26.3B
| – | – |
-1,970
| Closed | -$299K |
|
265
FirstCash
FCFS
$6.63B
| – | – |
-5,306
| Closed | -$575K |
|
266
Federated Hermes
FHI
$4.08B
| – | – |
-14,637
| Closed | -$496K |
|
267
Fiserv
FI
$74.3B
| – | – |
-11,722
| Closed | -$1.56M |
|
268
Fidelity National Information Services
FIS
$35.6B
| – | – |
-25,909
| Closed | -$1.56M |
|
269
Fortive
FTV
$15.9B
| – | – |
-21,089
| Closed | -$1.55M |
|
270
Genpact
G
$7.88B
| – | – |
-11,225
| Closed | -$390K |
|
271
Gen Digital
GEN
$18.3B
| – | – |
-14,800
| Closed | -$338K |
|
272
Globe Life
GL
$11.4B
| – | – |
-5,038
| Closed | -$613K |
|
273
Genuine Parts
GPC
$19B
| – | – |
-6,728
| Closed | -$932K |
|
274
Gates Industrial
GTES
$6.54B
| – | – |
-18,351
| Closed | -$246K |
|
275
Granite Construction
GVA
$4.63B
| – | – |
-4,216
| Closed | -$214K |
|