SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+11.67%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$170M
(+151%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
59.36%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
483
New
264
Increased
57
Reduced
23
Closed
139
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.71M |
| 2 |
CME Group
CME
|
$2.61M |
| 3 |
Salesforce
CRM
|
$2.58M |
| 4 |
Walmart
WMT
|
$2.54M |
| 5 |
Elevance Health
ELV
|
$2.53M |
Top Sells
| 1 |
Ford
F
|
$1.19M |
| 2 |
RTX Corp
RTX
|
$1.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.13M |
| 4 |
A.O. Smith
AOS
|
$1.13M |
| 5 |
Honeywell
HON
|
$1.12M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 16.56% |
| 3 | Industrials | 13.36% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Consolidated Edison
ED
$35.3B
| – | – |
-10,000
| Closed | -$777K |
|
402
EOG Resources
EOG
$65.8B
| – | – |
-7,500
| Closed | -$729K |
|
403
Etsy
ETSY
$5.15B
| – | – |
-5,200
| Closed | -$283K |
|
|
404
Ford
F
$46.2B
| – | – |
-138,500
| Closed | -$1.19M |
|
405
Freeport-McMoran
FCX
$66.3B
| – | – |
-17,421
| Closed | -$186K |
|
406
Gen Digital
GEN
$18.3B
| – | – |
-21,419
| Closed | -$429K |
|
407
Golar LNG
GLNG
$4.48B
| – | – |
-9,900
| Closed | -$213K |
|
408
Graphic Packaging
GPK
$6.19B
| – | – |
-17,000
| Closed | -$205K |
|
409
Hyatt Hotels
H
$13.7B
| – | – |
-4,100
| Closed | -$276K |
|
|
410
Honeywell
HON
$136B
| – | – |
-7,950
| Closed | -$1.12M |
|
411
IBM
IBM
$227B
| – | – |
-2,092
| Closed | -$265K |
|
412
Intercontinental Exchange
ICE
$100B
| – | – |
-12,200
| Closed | -$918K |
|
413
Idexx Laboratories
IDXX
$50.7B
| – | – |
-3,542
| Closed | -$730K |
|
414
Intuitive Surgical
ISRG
$158B
| – | – |
-2,340
| Closed | -$418K |
|
415
Gartner
IT
$18.8B
| – | – |
-3,350
| Closed | -$437K |
|
416
Jacobs Solutions
J
$17.1B
| – | – |
-6,770
| Closed | -$348K |
|
417
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-3,650
| Closed | -$479K |
|
418
KeyCorp
KEY
$20.8B
| – | – |
-34,900
| Closed | -$589K |
|
419
Korn Ferry
KFY
$3.85B
| – | – |
-5,500
| Closed | -$244K |
|
420
Kraft Heinz
KHC
$31.9B
| – | – |
-4,742
| Closed | -$221K |
|
421
Leidos
LDOS
$22.8B
| – | – |
-4,400
| Closed | -$248K |
|
422
Lamb Weston
LW
$7.88B
| – | – |
-3,100
| Closed | -$221K |
|
423
ManpowerGroup
MAN
$1.89B
| – | – |
-3,500
| Closed | -$254K |
|
424
Mondelez International
MDLZ
$79.3B
| – | – |
-21,950
| Closed | -$945K |
|
425
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-1,725
| Closed | -$377K |
|