SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+10.73%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$50.5M
(+12%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
393
New
164
Increased
50
Reduced
36
Closed
143
Top Buys
| 1 |
Blackrock
BLK
|
$4.24M |
| 2 |
Moody's
MCO
|
$4.12M |
| 3 |
Cadence Design Systems
CDNS
|
$4.09M |
| 4 |
Charles Schwab
SCHW
|
$4.07M |
| 5 |
Visa
V
|
$4.07M |
Top Sells
| 1 |
Arista Networks
ANET
|
$4.04M |
| 2 |
Brown & Brown
BRO
|
$3.71M |
| 3 |
Exelon
EXC
|
$3.68M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.63M |
| 5 |
PNC Financial Services
PNC
|
$3.62M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Technology | 18.72% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Danaher
DHR
$143B
| – | – |
-1,000
| Closed | -$205K |
|
302
DNOW Inc
DNOW
$1.68B
| – | – |
-12,259
| Closed | -$209K |
|
303
Ecolab
ECL
$77.6B
| – | – |
-3,600
| Closed | -$913K |
|
304
Estee Lauder
EL
$32.1B
| – | – |
-34,355
| Closed | -$2.27M |
|
305
Enbridge
ENB
$105B
| – | – |
-37,237
| Closed | -$1.65M |
|
306
EOG Resources
EOG
$64.4B
| – | – |
-27,487
| Closed | -$3.52M |
|
307
Edwards Lifesciences
EW
$47.5B
| – | – |
-2,872
| Closed | -$208K |
|
|
308
Exelon
EXC
$43.9B
| – | – |
-79,887
| Closed | -$3.68M |
|
309
First American
FAF
$6.83B
| – | – |
-16,131
| Closed | -$1.06M |
|
310
Factset
FDS
$14B
| – | – |
-7,737
| Closed | -$3.52M |
|
311
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-14,065
| Closed | -$551K |
|
312
Fluor
FLR
$6.72B
| – | – |
-47,574
| Closed | -$1.7M |
|
313
Fidelity National Financial
FNF
$16.5B
| – | – |
-13,212
| Closed | -$860K |
|
314
Fortinet
FTNT
$60.4B
| – | – |
-15,423
| Closed | -$1.48M |
|
315
GE Aerospace
GE
$296B
| – | – |
-17,629
| Closed | -$3.53M |
|
316
GE HealthCare
GEHC
$34.6B
| – | – |
-43,633
| Closed | -$3.52M |
|
317
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-23,353
| Closed | -$3.61M |
|
318
Goldman Sachs
GS
$223B
| – | – |
-1,001
| Closed | -$547K |
|
319
W.W. Grainger
GWW
$47.5B
| – | – |
-420
| Closed | -$415K |
|
320
HCA Healthcare
HCA
$98.5B
| – | – |
-6,482
| Closed | -$2.24M |
|
321
Hologic
HOLX
$14.9B
| – | – |
-33,242
| Closed | -$2.05M |
|
322
Honeywell
HON
$136B
| – | – |
-16,704
| Closed | -$3.54M |
|
323
Hubbell
HUBB
$23.2B
| – | – |
-2,361
| Closed | -$781K |
|
324
Interactive Brokers
IBKR
$26.8B
| – | – |
-50,524
| Closed | -$2.09M |
|
325
Intercontinental Exchange
ICE
$99.7B
| – | – |
-20,514
| Closed | -$3.54M |
|