SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+0.19%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$125M
(+71%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
41.71%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
524
New
250
Increased
61
Reduced
33
Closed
180
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.76M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.74M |
| 3 |
Microsoft
MSFT
|
$2.66M |
| 4 |
Yum! Brands
YUM
|
$2.66M |
| 5 |
eBay
EBAY
|
$2.65M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$1.75M |
| 2 |
Hershey
HSY
|
$1.74M |
| 3 |
Microchip Technology
MCHP
|
$1.71M |
| 4 |
CME Group
CME
|
$1.69M |
| 5 |
Edwards Lifesciences
EW
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 19.73% |
| 2 | Technology | 19.15% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 13.13% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Commault Systems
CVLT
$7.96B
| $220K | 0.07% |
+4,800
| New | +$220K |
|
327
HEICO Class A
HEI.A
$35.1B
| $217K | 0.07% |
+2,300
| New | +$217K |
|
|
BBT
328
Beacon Financial Corporation
BBT
$2.26B
| $216K | 0.07% |
+7,400
| New | +$216K |
|
|
KEM
329
DELISTED
KEMET Corporation
KEM
| $214K | 0.07% |
+10,300
| New | +$214K |
|
|
TPIC
330
DELISTED
TPI Composites
TPIC
| $210K | 0.07% |
+11,129
| New | +$210K |
|
331
Viavi Solutions
VIAV
$2.6B
| $210K | 0.07% |
+14,600
| New | +$210K |
|
332
Thomson Reuters
TRI
$78.7B
| $208K | 0.07% |
2,988
-97
| -3% | -$6.75K |
|
333
Coca-Cola
KO
$292B
| $206K | 0.07% |
+3,851
| New | +$206K |
|
334
Integer Holdings
ITGR
$3.75B
| $204K | 0.07% |
+2,700
| New | +$204K |
|
|
PRMW
335
DELISTED
Primo Water Corporation
PRMW
| $204K | 0.07% |
+15,750
| New | +$204K |
|
|
336
HEICO
HEI
$44.8B
| $203K | 0.07% |
1,650
-1,550
| -48% | -$191K |
|
337
Sally Beauty Holdings
SBH
$1.44B
| $199K | 0.07% |
+12,500
| New | +$199K |
|
338
Steelcase
SCS
$1.97B
| $186K | 0.06% |
+10,300
| New | +$186K |
|
|
FLG
339
Flagstar Financial, Inc.
FLG
$5.39B
| $184K | 0.06% |
+4,700
| New | +$184K |
|
340
Dana Inc
DAN
$2.7B
| $156K | 0.05% |
+10,800
| New | +$156K |
|
341
Rambus
RMBS
$8.05B
| $153K | 0.05% |
+11,444
| New | +$153K |
|
342
MRC Global
MRC
$1.28B
| $123K | 0.04% |
+10,476
| New | +$123K |
|
343
Cleveland-Cliffs
CLF
$5.63B
| $91K | 0.03% |
+11,900
| New | +$91K |
|
344
GE Aerospace
GE
$296B
| $89K | 0.03% |
+2,032
| New | +$89K |
|
345
Saic
SAIC
$4.83B
| – | – |
-4,800
| Closed | -$412K |
|
346
Sealed Air
SEE
$4.82B
| – | – |
-10,200
| Closed | -$440K |
|
347
J.M. Smucker
SJM
$12B
| – | – |
-12,156
| Closed | -$1.36M |
|
348
Snap-on
SNA
$17.1B
| – | – |
-8,250
| Closed | -$1.23M |
|
349
Spirit AeroSystems
SPR
$4.8B
| – | – |
-6,600
| Closed | -$520K |
|
350
Stellantis
STLA
$26.2B
| – | – |
-30,540
| Closed | -$411K |
|