SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-3.39%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$13.1M
(+7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
497
New
205
Increased
46
Reduced
67
Closed
179
Top Buys
| 1 |
Parker-Hannifin
PH
|
$1.83M |
| 2 |
Dominion Energy
D
|
$1.82M |
| 3 |
Dentsply Sirona
XRAY
|
$1.82M |
| 4 |
Abbott
ABT
|
$1.76M |
| 5 |
Willis Towers Watson
WTW
|
$1.72M |
Top Sells
| 1 |
US Bancorp
USB
|
$1.67M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.65M |
| 3 |
Danaher
DHR
|
$1.59M |
| 4 |
Citigroup
C
|
$1.49M |
| 5 |
Dollar Tree
DLTR
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 16.43% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 14.98% |
| 4 | Financials | 13.94% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CF Industries
CF
$13.7B
| – | – |
-10,751
| Closed | -$437K |
|
402
Cognex
CGNX
$7.43B
| – | – |
-11,388
| Closed | -$779K |
|
403
CME Group
CME
$97.1B
| – | – |
-2,516
| Closed | -$390K |
|
404
Chipotle Mexican Grill
CMG
$56B
| – | – |
-199,600
| Closed | -$1.32M |
|
405
CommScope
COMM
$3.57B
| – | – |
-16,109
| Closed | -$622K |
|
406
Cooper Companies
COO
$13.3B
| – | – |
-7,584
| Closed | -$458K |
|
407
Cencora
COR
$57.2B
| – | – |
-2,119
| Closed | -$217K |
|
408
Campbell Soup
CPB
$10.1B
| – | – |
-10,503
| Closed | -$500K |
|
409
Capri Holdings
CPRI
$2.51B
| – | – |
-17,135
| Closed | -$1.13M |
|
410
Salesforce
CRM
$245B
| – | – |
-3,201
| Closed | -$361K |
|
411
CSX Corp
CSX
$60.2B
| – | – |
-35,547
| Closed | -$681K |
|
412
Designer Brands
DBI
$194M
| – | – |
-9,163
| Closed | -$200K |
|
413
Donaldson
DCI
$9.28B
| – | – |
-6,083
| Closed | -$311K |
|
414
3D Systems Corporation
DDD
$263M
| – | – |
-10,500
| Closed | -$106K |
|
|
415
Danaher
DHR
$143B
| – | – |
-17,963
| Closed | -$1.59M |
|
416
Walt Disney
DIS
$211B
| – | – |
-6,524
| Closed | -$725K |
|
417
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-24,344
| Closed | -$844K |
|
|
418
Dollar Tree
DLTR
$20.8B
| – | – |
-12,921
| Closed | -$1.48M |
|
419
DXC Technology
DXC
$2.6B
| – | – |
-9,307
| Closed | -$815K |
|
420
Electronic Arts
EA
$42B
| – | – |
-8,881
| Closed | -$1.05M |
|
421
eBay
EBAY
$41.2B
| – | – |
-10,550
| Closed | -$416K |
|
422
Edison International
EIX
$21.3B
| – | – |
-7,448
| Closed | -$461K |
|
423
Estee Lauder
EL
$33.1B
| – | – |
-6,158
| Closed | -$829K |
|
424
Emcor
EME
$28.1B
| – | – |
-2,600
| Closed | -$215K |
|
425
Edgewell Personal Care
EPC
$1.1B
| – | – |
-9,102
| Closed | -$529K |
|