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 | |
|---|---|---|---|---|---|---|
326
HCA Healthcare
HCA
$95.4B
| – | – |
-6,482
| Closed | -$2.24M |
|
327
Hologic
HOLX
$14.7B
| – | – |
-33,242
| Closed | -$2.05M |
|
328
Honeywell
HON
$136B
| – | – |
-16,704
| Closed | -$3.54M |
|
329
Hubbell
HUBB
$22.8B
| – | – |
-2,361
| Closed | -$781K |
|
330
Interactive Brokers
IBKR
$28.5B
| – | – |
-50,524
| Closed | -$2.09M |
|
331
Intercontinental Exchange
ICE
$100B
| – | – |
-20,514
| Closed | -$3.54M |
|
332
Iridium Communications
IRDM
$2.62B
| – | – |
-50,389
| Closed | -$1.38M |
|
333
Illinois Tool Works
ITW
$76.2B
| – | – |
-14,280
| Closed | -$3.54M |
|
334
Invesco
IVZ
$9.68B
| – | – |
-49,217
| Closed | -$747K |
|
335
Jefferies Financial Group
JEF
$13.2B
| – | – |
-4,983
| Closed | -$267K |
|
336
JPMorgan Chase
JPM
$824B
| – | – |
-11,012
| Closed | -$2.7M |
|
337
KB Home
KBH
$4.34B
| – | – |
-5,800
| Closed | -$337K |
|
338
Lennar Class A
LEN
$34.7B
| – | – |
-25,055
| Closed | -$2.88M |
|
339
Lockheed Martin
LMT
$105B
| – | – |
-6,640
| Closed | -$2.97M |
|
340
Lincoln National
LNC
$8.21B
| – | – |
-22,517
| Closed | -$809K |
|
341
Logitech
LOGI
$15.4B
| – | – |
-4,100
| Closed | -$346K |
|
342
Lam Research
LRCX
$124B
| – | – |
-6,121
| Closed | -$445K |
|
343
Las Vegas Sands
LVS
$38B
| – | – |
-73,804
| Closed | -$2.85M |
|
344
Main Street Capital
MAIN
$5.87B
| – | – |
-3,701
| Closed | -$209K |
|
345
Microchip Technology
MCHP
$34.2B
| – | – |
-72,939
| Closed | -$3.53M |
|
346
Medtronic
MDT
$118B
| – | – |
-39,462
| Closed | -$3.55M |
|
347
Mirion Technologies
MIR
$4.76B
| – | – |
-10,508
| Closed | -$152K |
|
348
Altria Group
MO
$112B
| – | – |
-56,493
| Closed | -$3.39M |
|
349
Marvell Technology
MRVL
$53.7B
| – | – |
-50,546
| Closed | -$3.11M |
|
350
Morgan Stanley
MS
$237B
| – | – |
-31,000
| Closed | -$3.62M |
|