SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+3.66%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$40.2M
(+37%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
419
New
186
Increased
53
Reduced
19
Closed
161
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$1.52M |
| 2 |
Intercontinental Exchange
ICE
|
$1.52M |
| 3 |
PayPal
PYPL
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
Adobe
ADBE
|
$1.42M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.23M |
| 2 |
Eaton
ETN
|
$1.16M |
| 3 |
Delta Air Lines
DAL
|
$1.16M |
| 4 |
General Mills
GIS
|
$1.12M |
| 5 |
FedEx
FDX
|
$1.11M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Comerica
CMA
$9B
| – | – |
-4,100
| Closed | -$384K |
|
327
Commercial Metals
CMC
$6.36B
| – | – |
-18,188
| Closed | -$399K |
|
328
Cintas
CTAS
$82.9B
| – | – |
-4,720
| Closed | -$229K |
|
329
Commault Systems
CVLT
$7.96B
| – | – |
-2,884
| Closed | -$200K |
|
330
CVS Health
CVS
$93B
| – | – |
-9,406
| Closed | -$622K |
|
|
331
Delta Air Lines
DAL
$40B
| – | – |
-21,851
| Closed | -$1.16M |
|
332
Deckers Outdoor
DECK
$18.3B
| – | – |
-16,626
| Closed | -$329K |
|
333
Dell
DELL
$83.9B
| – | – |
-11,759
| Closed | -$313K |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| – | – |
-12,320
| Closed | -$881K |
|
335
Amdocs
DOX
$9.31B
| – | – |
-9,604
| Closed | -$655K |
|
336
Duke Energy
DUK
$94.5B
| – | – |
-6,342
| Closed | -$515K |
|
337
Electronic Arts
EA
$42B
| – | – |
-2,629
| Closed | -$389K |
|
338
Brinker International
EAT
$7.08B
| – | – |
-8,233
| Closed | -$413K |
|
339
eBay
EBAY
$41.2B
| – | – |
-17,388
| Closed | -$593K |
|
340
Ecolab
ECL
$77.5B
| – | – |
-4,813
| Closed | -$683K |
|
341
Estee Lauder
EL
$33.1B
| – | – |
-2,529
| Closed | -$355K |
|
342
Entergy
ETR
$38.9B
| – | – |
-19,570
| Closed | -$793K |
|
343
Ford
F
$46.2B
| – | – |
-14,350
| Closed | -$155K |
|
344
Fastenal
FAST
$56.5B
| – | – |
-32,260
| Closed | -$458K |
|
345
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-16,959
| Closed | -$823K |
|
346
Factset
FDS
$14B
| – | – |
-1,267
| Closed | -$260K |
|
|
347
FedEx
FDX
$53.2B
| – | – |
-4,685
| Closed | -$1.11M |
|
348
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-11,079
| Closed | -$386K |
|
349
F5
FFIV
$17.8B
| – | – |
-4,239
| Closed | -$728K |
|
350
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-15,261
| Closed | -$432K |
|