SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+19.92%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$218M
(+83%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
42.7%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
659
New
294
Increased
88
Reduced
48
Closed
229
Top Buys
| 1 |
Danaher
DHR
|
+$4.74M |
| 2 |
Skyworks Solutions
SWKS
|
+$4.66M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$4.64M |
| 4 |
PayPal
PYPL
|
+$4.43M |
| 5 |
FedEx
FDX
|
+$4.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.6M |
| 2 |
L3Harris
LHX
|
+$2.53M |
| 3 |
Visa
V
|
+$2.52M |
| 4 |
Johnson Controls International
JCI
|
+$2.5M |
| 5 |
Accenture
ACN
|
+$2.5M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Penumbra
PEN
$11.1B
| $419K | 0.09% |
2,217
-1,406
| -39% | -$266K |
|
302
Clorox
CLX
$15.3B
| $415K | 0.09% |
2,096
-4,978
| -70% | -$986K |
|
303
Dow Inc
DOW
$16.9B
| $413K | 0.09% |
+7,000
| New | +$413K |
|
304
American Financial Group
AFG
$11.5B
| $411K | 0.09% |
+4,460
| New | +$411K |
|
|
WWE
305
DELISTED
World Wrestling Entertainment
WWE
| $411K | 0.09% |
+8,411
| New | +$411K |
|
306
iRobot
IRBT
$104M
| $407K | 0.08% |
+5,072
| New | +$407K |
|
307
Kellanova
K
$27.7B
| $407K | 0.08% |
+7,039
| New | +$407K |
|
308
HEICO Class A
HEI.A
$34.5B
| $402K | 0.08% |
+3,352
| New | +$402K |
|
309
Chemours
CC
$2.43B
| $396K | 0.08% |
+13,831
| New | +$396K |
|
310
AT&T
T
$211B
| $392K | 0.08% |
+17,329
| New | +$392K |
|
311
Verizon
VZ
$183B
| $390K | 0.08% |
+6,586
| New | +$390K |
|
312
CONMED
CNMD
$1.66B
| $386K | 0.08% |
+3,313
| New | +$386K |
|
313
Silicon Laboratories
SLAB
$4.44B
| $379K | 0.08% |
2,828
-1,077
| -28% | -$144K |
|
314
Twilio
TWLO
$16.6B
| $378K | 0.08% |
+1,124
| New | +$378K |
|
315
Genuine Parts
GPC
$19.2B
| $373K | 0.08% |
+3,619
| New | +$373K |
|
316
Albemarle
ALB
$8.57B
| $372K | 0.08% |
+2,099
| New | +$372K |
|
317
NOV
NOV
$4.92B
| $372K | 0.08% |
+24,166
| New | +$372K |
|
318
Whirlpool
WHR
$5.3B
| $368K | 0.08% |
+2,050
| New | +$368K |
|
319
Skechers
SKX
$9.5B
| $365K | 0.08% |
+9,691
| New | +$365K |
|
320
Roku
ROKU
$14.3B
| $362K | 0.08% |
+1,045
| New | +$362K |
|
321
Conagra Brands
CAG
$9.32B
| $360K | 0.08% |
+10,047
| New | +$360K |
|
322
Owens Corning
OC
$12.5B
| $356K | 0.07% |
4,540
+1,840
| +68% | +$144K |
|
323
Liberty Global Class A
LBTYA
$3.99B
| $355K | 0.07% |
13,480
+2,082
| +18% | +$54.8K |
|
324
Cannae Holdings
CNNE
$1.1B
| $353K | 0.07% |
+8,134
| New | +$353K |
|
325
H.B. Fuller
FUL
$3.28B
| $352K | 0.07% |
6,172
-494
| -7% | -$28.2K |
|