SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+8.51%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$49.9M
(+17%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
374
New
150
Increased
41
Reduced
38
Closed
145
Top Buys
| 1 |
Bank of America
BAC
|
$2.82M |
| 2 |
CME Group
CME
|
$2.82M |
| 3 |
Targa Resources
TRGP
|
$2.82M |
| 4 |
State Street
STT
|
$2.82M |
| 5 |
FirstEnergy
FE
|
$2.82M |
Top Sells
| 1 |
Williams Companies
WMB
|
$2.4M |
| 2 |
Lockheed Martin
LMT
|
$2.4M |
| 3 |
AES
AES
|
$2.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 5 |
Marvell Technology
MRVL
|
$2.38M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 14.76% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EXL Service
EXLS
$7.05B
| – | – |
-8,936
| Closed | -$280K |
|
302
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-13,111
| Closed | -$851K |
|
303
Freeport-McMoran
FCX
$66.3B
| – | – |
-18,914
| Closed | -$919K |
|
304
FedEx
FDX
$53.2B
| – | – |
-1,778
| Closed | -$533K |
|
305
Fiserv
FI
$74.3B
| – | – |
-7,765
| Closed | -$1.16M |
|
306
Flex
FLEX
$20.1B
| – | – |
-70,909
| Closed | -$2.09M |
|
307
Floor & Decor
FND
$8.45B
| – | – |
-15,086
| Closed | -$1.5M |
|
308
Fidelity National Financial
FNF
$16.2B
| – | – |
-13,923
| Closed | -$688K |
|
309
Golub Capital BDC
GBDC
$3.91B
| – | – |
-44,772
| Closed | -$703K |
|
310
Globus Medical
GMED
$7.94B
| – | – |
-10,689
| Closed | -$732K |
|
311
Graphic Packaging
GPK
$6.19B
| – | – |
-34,603
| Closed | -$907K |
|
312
Garmin
GRMN
$45.6B
| – | – |
-1,991
| Closed | -$324K |
|
313
Goldman Sachs
GS
$221B
| – | – |
-5,206
| Closed | -$2.35M |
|
314
Hologic
HOLX
$14.7B
| – | – |
-3,700
| Closed | -$275K |
|
315
Hubbell
HUBB
$22.8B
| – | – |
-2,198
| Closed | -$803K |
|
316
Intel
INTC
$105B
| – | – |
-45,377
| Closed | -$1.41M |
|
317
IQVIA
IQV
$31.4B
| – | – |
-7,490
| Closed | -$1.58M |
|
318
ITT
ITT
$13.1B
| – | – |
-1,889
| Closed | -$244K |
|
319
Illinois Tool Works
ITW
$76.2B
| – | – |
-9,199
| Closed | -$2.18M |
|
320
Invesco
IVZ
$9.68B
| – | – |
-32,376
| Closed | -$484K |
|
321
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-2,050
| Closed | -$340K |
|
322
JPMorgan Chase
JPM
$824B
| – | – |
-5,107
| Closed | -$1.03M |
|
323
Kellanova
K
$27.5B
| – | – |
-23,098
| Closed | -$1.33M |
|
324
KKR & Co
KKR
$120B
| – | – |
-22,512
| Closed | -$2.37M |
|
|
325
Lockheed Martin
LMT
$105B
| – | – |
-5,137
| Closed | -$2.4M |
|