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 | |
|---|---|---|---|---|---|---|
326
Mohawk Industries
MHK
$8.11B
| – | – |
-6,088
| Closed | -$725K |
|
327
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-39,798
| Closed | -$3.03M |
|
328
3M
MMM
$82.8B
| – | – |
-13,616
| Closed | -$1.76M |
|
|
329
Merck
MRK
$214B
| – | – |
-31,583
| Closed | -$3.14M |
|
330
Vail Resorts
MTN
$6.09B
| – | – |
-4,304
| Closed | -$807K |
|
331
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-31,994
| Closed | -$823K |
|
332
Newmont
NEM
$83.3B
| – | – |
-54,859
| Closed | -$2.04M |
|
333
Netflix
NFLX
$516B
| – | – |
-2,822
| Closed | -$2.52M |
|
334
New Jersey Resources
NJR
$4.75B
| – | – |
-4,690
| Closed | -$219K |
|
335
Northern Oil and Gas
NOG
$2.55B
| – | – |
-22,899
| Closed | -$851K |
|
336
NOV
NOV
$4.94B
| – | – |
-22,938
| Closed | -$335K |
|
337
Northern Trust
NTRS
$25B
| – | – |
-25,025
| Closed | -$2.57M |
|
338
New York Times
NYT
$9.74B
| – | – |
-4,779
| Closed | -$249K |
|
339
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-1,754
| Closed | -$309K |
|
340
Okta
OKTA
$16.4B
| – | – |
-22,861
| Closed | -$1.8M |
|
341
O'Reilly Automotive
ORLY
$88B
| – | – |
-1,872
| Closed | -$2.22M |
|
342
OneSpaWorld
OSW
$2.32B
| – | – |
-12,707
| Closed | -$253K |
|
343
Blue Owl Capital
OWL
$12B
| – | – |
-34,752
| Closed | -$808K |
|
344
Occidental Petroleum
OXY
$47.3B
| – | – |
-31,021
| Closed | -$1.53M |
|
345
Pan American Silver
PAAS
$12.4B
| – | – |
-40,798
| Closed | -$825K |
|
|
346
PepsiCo
PEP
$206B
| – | – |
-20,053
| Closed | -$3.05M |
|
347
Pfizer
PFE
$142B
| – | – |
-52,277
| Closed | -$1.39M |
|
348
Progressive
PGR
$145B
| – | – |
-12,617
| Closed | -$3.02M |
|
349
Pultegroup
PHM
$26B
| – | – |
-11,194
| Closed | -$1.22M |
|
350
Pinterest
PINS
$25B
| – | – |
-13,931
| Closed | -$404K |
|