SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+10.73%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$50.5M
(+12%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
393
New
164
Increased
50
Reduced
36
Closed
143
Top Buys
| 1 |
Blackrock
BLK
|
$4.24M |
| 2 |
Moody's
MCO
|
$4.12M |
| 3 |
Cadence Design Systems
CDNS
|
$4.09M |
| 4 |
Charles Schwab
SCHW
|
$4.07M |
| 5 |
Visa
V
|
$4.07M |
Top Sells
| 1 |
Arista Networks
ANET
|
$4.04M |
| 2 |
Brown & Brown
BRO
|
$3.71M |
| 3 |
Exelon
EXC
|
$3.68M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.63M |
| 5 |
PNC Financial Services
PNC
|
$3.62M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Technology | 18.72% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CVS Health
CVS
$93B
| – | – |
-38,045
| Closed | -$2.58M |
|
302
Clearwater Analytics
CWAN
$5.91B
| – | – |
-87,074
| Closed | -$2.33M |
|
303
CoreCivic
CXW
$2.15B
| – | – |
-18,783
| Closed | -$381K |
|
304
Dominion Energy
D
$50.3B
| – | – |
-7,810
| Closed | -$438K |
|
305
DuPont de Nemours
DD
$31.6B
| – | – |
-11,757
| Closed | -$878K |
|
306
Dell
DELL
$83.9B
| – | – |
-3,979
| Closed | -$363K |
|
307
Danaher
DHR
$143B
| – | – |
-1,000
| Closed | -$205K |
|
308
DNOW Inc
DNOW
$1.63B
| – | – |
-12,259
| Closed | -$209K |
|
309
Ecolab
ECL
$77.5B
| – | – |
-3,600
| Closed | -$913K |
|
310
Estee Lauder
EL
$33.1B
| – | – |
-34,355
| Closed | -$2.27M |
|
311
Enbridge
ENB
$105B
| – | – |
-37,237
| Closed | -$1.65M |
|
312
EOG Resources
EOG
$65.8B
| – | – |
-27,487
| Closed | -$3.52M |
|
313
Edwards Lifesciences
EW
$47.7B
| – | – |
-2,872
| Closed | -$208K |
|
|
314
Exelon
EXC
$43.8B
| – | – |
-79,887
| Closed | -$3.68M |
|
315
First American
FAF
$6.63B
| – | – |
-16,131
| Closed | -$1.06M |
|
316
Factset
FDS
$14B
| – | – |
-7,737
| Closed | -$3.52M |
|
317
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-14,065
| Closed | -$551K |
|
318
Fluor
FLR
$6.93B
| – | – |
-47,574
| Closed | -$1.7M |
|
319
Fidelity National Financial
FNF
$16.2B
| – | – |
-13,212
| Closed | -$860K |
|
320
Fortinet
FTNT
$58.7B
| – | – |
-15,423
| Closed | -$1.48M |
|
321
GE Aerospace
GE
$293B
| – | – |
-17,629
| Closed | -$3.53M |
|
322
GE HealthCare
GEHC
$33B
| – | – |
-43,633
| Closed | -$3.52M |
|
323
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-23,353
| Closed | -$3.61M |
|
324
Goldman Sachs
GS
$221B
| – | – |
-1,001
| Closed | -$547K |
|
325
W.W. Grainger
GWW
$48.7B
| – | – |
-420
| Closed | -$415K |
|