SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+1.25%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$28M
(+8.3%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
377
New
148
Increased
59
Reduced
37
Closed
133
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.05M |
| 2 |
Morgan Stanley
MS
|
$3.05M |
| 3 |
Phillips 66
PSX
|
$3.04M |
| 4 |
Exxon Mobil
XOM
|
$3.04M |
| 5 |
American Express
AXP
|
$3.04M |
Top Sells
| 1 |
Atlassian
TEAM
|
$3.73M |
| 2 |
CME Group
CME
|
$2.82M |
| 3 |
Targa Resources
TRGP
|
$2.82M |
| 4 |
Micron Technology
MU
|
$2.82M |
| 5 |
State Street
STT
|
$2.82M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 12.59% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$33.1B
| – | – |
-27,947
| Closed | -$2.79M |
|
302
Energizer
ENR
$1.94B
| – | – |
-8,086
| Closed | -$257K |
|
303
EOG Resources
EOG
$65.8B
| – | – |
-13,438
| Closed | -$1.65M |
|
304
Five Below
FIVE
$8.33B
| – | – |
-4,457
| Closed | -$394K |
|
305
Flowserve
FLS
$6.99B
| – | – |
-21,540
| Closed | -$1.11M |
|
306
FMC
FMC
$4.63B
| – | – |
-34,745
| Closed | -$2.29M |
|
307
FS KKR Capital
FSK
$5.06B
| – | – |
-17,832
| Closed | -$352K |
|
308
GE Aerospace
GE
$293B
| – | – |
-11,330
| Closed | -$2.14M |
|
|
GOGL
309
DELISTED
Golden Ocean Group
GOGL
| – | – |
-11,261
| Closed | -$151K |
|
310
Global Payments
GPN
$21B
| – | – |
-15,174
| Closed | -$1.55M |
|
311
Granite Construction
GVA
$4.63B
| – | – |
-3,798
| Closed | -$301K |
|
312
Hilton Worldwide
HLT
$64.7B
| – | – |
-12,103
| Closed | -$2.79M |
|
313
Honeywell
HON
$136B
| – | – |
-9,357
| Closed | -$1.93M |
|
314
Hewlett Packard
HPE
$29.9B
| – | – |
-71,032
| Closed | -$1.45M |
|
315
Hormel Foods
HRL
$13.9B
| – | – |
-7,586
| Closed | -$240K |
|
316
Hershey
HSY
$37.4B
| – | – |
-6,041
| Closed | -$1.16M |
|
317
HUB Group
HUBG
$2.27B
| – | – |
-11,848
| Closed | -$538K |
|
318
Huntsman Corp
HUN
$1.88B
| – | – |
-29,804
| Closed | -$721K |
|
319
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-16,724
| Closed | -$1.75M |
|
320
Samsara
IOT
$20.2B
| – | – |
-35,517
| Closed | -$1.71M |
|
321
Iridium Communications
IRDM
$2.62B
| – | – |
-12,899
| Closed | -$393K |
|
|
JWN
322
DELISTED
Nordstrom
JWN
| – | – |
-29,914
| Closed | -$673K |
|
323
Kyndryl
KD
$7.4B
| – | – |
-28,642
| Closed | -$658K |
|
324
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-39,261
| Closed | -$1.47M |
|
325
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-28,935
| Closed | -$611K |
|