SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+3.66%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$40.2M
(+37%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
419
New
186
Increased
53
Reduced
19
Closed
161
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$1.52M |
| 2 |
Intercontinental Exchange
ICE
|
$1.52M |
| 3 |
PayPal
PYPL
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
Adobe
ADBE
|
$1.42M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.23M |
| 2 |
Eaton
ETN
|
$1.16M |
| 3 |
Delta Air Lines
DAL
|
$1.16M |
| 4 |
General Mills
GIS
|
$1.12M |
| 5 |
FedEx
FDX
|
$1.11M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Akamai
AKAM
$11.1B
| – | – |
-5,767
| Closed | -$451K |
|
302
Ametek
AME
$42.6B
| – | – |
-6,685
| Closed | -$492K |
|
303
Arista Networks
ANET
$173B
| – | – |
-16,064
| Closed | -$277K |
|
304
Broadcom
AVGO
$1.42T
| – | – |
-29,300
| Closed | -$616K |
|
305
AXIS Capital
AXS
$7.72B
| – | – |
-4,914
| Closed | -$284K |
|
306
Best Buy
BBY
$15.8B
| – | – |
-3,318
| Closed | -$259K |
|
307
Bank of New York Mellon
BK
$73.8B
| – | – |
-13,907
| Closed | -$733K |
|
308
Booking.com
BKNG
$181B
| – | – |
-122
| Closed | -$245K |
|
309
Baker Hughes
BKR
$44.4B
| – | – |
-7,297
| Closed | -$232K |
|
310
Bankunited
BKU
$2.92B
| – | – |
-7,466
| Closed | -$298K |
|
311
Blackrock
BLK
$170B
| – | – |
-583
| Closed | -$294K |
|
312
Popular Inc
BPOP
$8.53B
| – | – |
-6,381
| Closed | -$294K |
|
313
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-4,783
| Closed | -$945K |
|
314
Bruker
BRKR
$4.45B
| – | – |
-9,599
| Closed | -$285K |
|
315
BorgWarner
BWA
$9.3B
| – | – |
-12,436
| Closed | -$493K |
|
316
Boyd Gaming
BYD
$6.84B
| – | – |
-7,424
| Closed | -$283K |
|
317
Conagra Brands
CAG
$9.19B
| – | – |
-14,728
| Closed | -$534K |
|
318
Cardinal Health
CAH
$36B
| – | – |
-14,059
| Closed | -$689K |
|
319
Avis
CAR
$5.53B
| – | – |
-7,182
| Closed | -$235K |
|
|
320
Caterpillar
CAT
$194B
| – | – |
-8,803
| Closed | -$1.23M |
|
321
Chemours
CC
$2.24B
| – | – |
-7,881
| Closed | -$360K |
|
322
C.H. Robinson
CHRW
$15.2B
| – | – |
-4,713
| Closed | -$422K |
|
323
Cigna
CI
$80.2B
| – | – |
-2,520
| Closed | -$443K |
|
324
Colgate-Palmolive
CL
$67.7B
| – | – |
-14,068
| Closed | -$925K |
|
325
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-6,610
| Closed | -$289K |
|