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 | |
|---|---|---|---|---|---|---|
276
HEICO
HEI
$44.4B
| – | – |
-4,362
| Closed | -$780K |
|
|
277
HP
HPQ
$26.8B
| – | – |
-51,842
| Closed | -$1.56M |
|
278
Howmet Aerospace
HWM
$70.3B
| – | – |
-27,913
| Closed | -$1.51M |
|
279
Interactive Brokers
IBKR
$28.5B
| – | – |
-66,072
| Closed | -$1.37M |
|
280
Icon
ICLR
$14B
| – | – |
-729
| Closed | -$206K |
|
281
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-2,873
| Closed | -$233K |
|
282
Intuitive Surgical
ISRG
$158B
| – | – |
-3,085
| Closed | -$1.04M |
|
283
Invesco
IVZ
$9.68B
| – | – |
-36,333
| Closed | -$648K |
|
284
Jacobs Solutions
J
$17.1B
| – | – |
-1,899
| Closed | -$204K |
|
285
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-2,549
| Closed | -$417K |
|
286
JPMorgan Chase
JPM
$824B
| – | – |
-2,782
| Closed | -$473K |
|
287
Kirby Corp
KEX
$4.95B
| – | – |
-4,404
| Closed | -$346K |
|
288
Lazard
LAZ
$5.19B
| – | – |
-9,860
| Closed | -$343K |
|
289
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-10,506
| Closed | -$187K |
|
290
Lennar Class A
LEN
$34.7B
| – | – |
-10,776
| Closed | -$1.55M |
|
291
Light & Wonder
LNW
$7.16B
| – | – |
-3,305
| Closed | -$271K |
|
292
Lowe's Companies
LOW
$146B
| – | – |
-3,891
| Closed | -$866K |
|
293
Stride
LRN
$6.97B
| – | – |
-7,286
| Closed | -$433K |
|
294
Lamb Weston
LW
$7.88B
| – | – |
-4,438
| Closed | -$480K |
|
295
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-22,763
| Closed | -$1.56M |
|
296
3M
MMM
$81B
| – | – |
-8,374
| Closed | -$765K |
|
297
Altria Group
MO
$112B
| – | – |
-16,514
| Closed | -$666K |
|
298
The Mosaic Company
MOS
$10.4B
| – | – |
-43,618
| Closed | -$1.56M |
|
299
Microsoft
MSFT
$3.76T
| – | – |
-1,039
| Closed | -$391K |
|
300
Match Group
MTCH
$9.04B
| – | – |
-20,637
| Closed | -$753K |
|