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 | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$127B
| – | – |
-144,550
| Closed | -$1.22M |
|
302
LyondellBasell Industries
LYB
$17.5B
| – | – |
-31,101
| Closed | -$2.32M |
|
|
303
Mastercard
MA
$538B
| – | – |
-48,500
| Closed | -$4.27M |
|
304
ManpowerGroup
MAN
$1.91B
| – | – |
-15,800
| Closed | -$1.02M |
|
305
Microchip Technology
MCHP
$34.8B
| – | – |
-25,638
| Closed | -$651K |
|
306
Moody's
MCO
$89.6B
| – | – |
-22,839
| Closed | -$2.14M |
|
307
MDU Resources
MDU
$3.32B
| – | – |
-24,100
| Closed | -$220K |
|
308
MetLife
MET
$54.4B
| – | – |
-6,956
| Closed | -$247K |
|
309
MGM Resorts International
MGM
$10.1B
| – | – |
-24,300
| Closed | -$550K |
|
310
Mohawk Industries
MHK
$8.41B
| – | – |
-3,450
| Closed | -$655K |
|
311
Middleby
MIDD
$7.19B
| – | – |
-4,750
| Closed | -$547K |
|
312
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-1,700
| Closed | -$247K |
|
|
313
Altria Group
MO
$112B
| – | – |
-57,476
| Closed | -$3.96M |
|
314
Merck
MRK
$210B
| – | – |
-20,541
| Closed | -$1.13M |
|
315
MSCI
MSCI
$43.1B
| – | – |
-4,300
| Closed | -$332K |
|
316
M&T Bank
MTB
$31.6B
| – | – |
-4,550
| Closed | -$538K |
|
317
Micron Technology
MU
$139B
| – | – |
-18,500
| Closed | -$255K |
|
318
Murphy Oil
MUR
$3.67B
| – | – |
-16,200
| Closed | -$514K |
|
319
Nasdaq
NDAQ
$54.1B
| – | – |
-68,907
| Closed | -$1.49M |
|
320
Netflix
NFLX
$534B
| – | – |
-7,100
| Closed | -$650K |
|
321
ServiceNow
NOW
$186B
| – | – |
-12,600
| Closed | -$837K |
|
322
NorthWestern Energy
NWE
$3.54B
| – | – |
-6,069
| Closed | -$383K |
|
323
NXP Semiconductors
NXPI
$56.8B
| – | – |
-7,418
| Closed | -$581K |
|
324
Owens Corning
OC
$12.7B
| – | – |
-16,840
| Closed | -$868K |
|
325
Oneok
OKE
$46.8B
| – | – |
-19,242
| Closed | -$913K |
|