SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+0.01%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+19%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
380
New
136
Increased
58
Reduced
35
Closed
151
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.63M |
| 2 |
PNC Financial Services
PNC
|
$3.62M |
| 3 |
PPG Industries
PPG
|
$3.61M |
| 4 |
M&T Bank
MTB
|
$3.59M |
| 5 |
Cisco
CSCO
|
$3.56M |
Top Sells
| 1 |
Merck
MRK
|
$3.14M |
| 2 |
PepsiCo
PEP
|
$3.05M |
| 3 |
TJX Companies
TJX
|
$3.05M |
| 4 |
Uber
UBER
|
$3.05M |
| 5 |
Fidelity National Information Services
FIS
|
$3.04M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortis
FTS
$25B
| – | – |
-9,376
| Closed | -$390K |
|
302
Geron
GERN
$938M
| – | – |
-29,412
| Closed | -$104K |
|
303
Golar LNG
GLNG
$4.48B
| – | – |
-25,505
| Closed | -$1.08M |
|
304
Hyatt Hotels
H
$13.8B
| – | – |
-1,752
| Closed | -$275K |
|
305
Howmet Aerospace
HWM
$70.2B
| – | – |
-11,235
| Closed | -$1.23M |
|
306
Intuit
INTU
$186B
| – | – |
-4,842
| Closed | -$3.04M |
|
307
Iovance Biotherapeutics
IOVA
$792M
| – | – |
-13,569
| Closed | -$100K |
|
308
IQVIA
IQV
$32.4B
| – | – |
-4,263
| Closed | -$838K |
|
309
Ingersoll Rand
IR
$31.6B
| – | – |
-33,624
| Closed | -$3.04M |
|
310
Jacobs Solutions
J
$17.5B
| – | – |
-4,652
| Closed | -$622K |
|
311
Jabil
JBL
$22B
| – | – |
-19,982
| Closed | -$2.88M |
|
312
Johnson Controls International
JCI
$69.9B
| – | – |
-26,046
| Closed | -$2.06M |
|
313
KBR
KBR
$6.5B
| – | – |
-12,820
| Closed | -$743K |
|
314
Kraft Heinz
KHC
$30.8B
| – | – |
-11,905
| Closed | -$366K |
|
315
CarMax
KMX
$9.21B
| – | – |
-16,251
| Closed | -$1.33M |
|
316
Leidos
LDOS
$23.2B
| – | – |
-5,048
| Closed | -$727K |
|
317
Lennox International
LII
$19.6B
| – | – |
-2,596
| Closed | -$1.58M |
|
318
Eli Lilly
LLY
$657B
| – | – |
-1,078
| Closed | -$832K |
|
319
Cheniere Energy
LNG
$53.1B
| – | – |
-12,050
| Closed | -$2.59M |
|
320
Lowe's Companies
LOW
$145B
| – | – |
-6,878
| Closed | -$1.7M |
|
321
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-13,582
| Closed | -$769K |
|
322
LyondellBasell Industries
LYB
$18.1B
| – | – |
-13,385
| Closed | -$994K |
|
323
ManpowerGroup
MAN
$1.96B
| – | – |
-4,106
| Closed | -$237K |
|
324
Moody's
MCO
$91.4B
| – | – |
-2,982
| Closed | -$1.41M |
|
325
Magna International
MGA
$12.9B
| – | – |
-15,615
| Closed | -$653K |
|