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 | |
|---|---|---|---|---|---|---|
276
KKR & Co
KKR
$122B
| – | – |
-9,242
| Closed | -$445K |
|
277
KLA
KLAC
$115B
| – | – |
-1,338
| Closed | -$514K |
|
278
Lincoln Electric
LECO
$13.5B
| – | – |
-3,508
| Closed | -$585K |
|
279
Eli Lilly
LLY
$666B
| – | – |
-818
| Closed | -$356K |
|
280
Mastercard
MA
$538B
| – | – |
-1,150
| Closed | -$436K |
|
281
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-1,290
| Closed | -$223K |
|
282
McDonald's
MCD
$226B
| – | – |
-2,240
| Closed | -$660K |
|
283
Microchip Technology
MCHP
$34.8B
| – | – |
-4,103
| Closed | -$300K |
|
284
Mondelez International
MDLZ
$78.8B
| – | – |
-6,761
| Closed | -$527K |
|
285
MGM Resorts International
MGM
$10.1B
| – | – |
-14,104
| Closed | -$595K |
|
286
3M
MMM
$82.8B
| – | – |
-8,950
| Closed | -$744K |
|
287
Matador Resources
MTDR
$6.23B
| – | – |
-8,948
| Closed | -$381K |
|
288
Nasdaq
NDAQ
$54.1B
| – | – |
-9,792
| Closed | -$539K |
|
289
Cloudflare
NET
$73.2B
| – | – |
-8,219
| Closed | -$398K |
|
290
Blue Owl Capital
OBDC
$7.34B
| – | – |
-18,675
| Closed | -$238K |
|
291
Okta
OKTA
$15.8B
| – | – |
-4,151
| Closed | -$314K |
|
292
Omnicom Group
OMC
$15.2B
| – | – |
-2,397
| Closed | -$221K |
|
293
ON Semiconductor
ON
$19.7B
| – | – |
-3,813
| Closed | -$307K |
|
294
Old Republic International
ORI
$10.2B
| – | – |
-13,830
| Closed | -$351K |
|
295
UiPath
PATH
$5.81B
| – | – |
-12,382
| Closed | -$175K |
|
296
Paychex
PAYX
$49.4B
| – | – |
-6,806
| Closed | -$724K |
|
297
Paylocity
PCTY
$9.68B
| – | – |
-1,266
| Closed | -$206K |
|
298
Parker-Hannifin
PH
$95.9B
| – | – |
-2,309
| Closed | -$744K |
|
299
Packaging Corp of America
PKG
$19.5B
| – | – |
-2,302
| Closed | -$303K |
|
300
Progress Software
PRGS
$1.9B
| – | – |
-3,930
| Closed | -$217K |
|