SM
Sciencast Management Portfolio holdings
AUM
$484M
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 | |
|---|---|---|---|---|---|---|
401
Align Technology
ALGN
$9.59B
| – | – |
-803
| Closed | -$222K |
|
402
Allison Transmission
ALSN
$7.36B
| – | – |
-8,300
| Closed | -$380K |
|
403
Advanced Micro Devices
AMD
$263B
| – | – |
-16,520
| Closed | -$547K |
|
404
Ameriprise Financial
AMP
$47.8B
| – | – |
-9,300
| Closed | -$1.36M |
|
405
Amphenol
APH
$135B
| – | – |
-36,840
| Closed | -$895K |
|
406
Broadcom
AVGO
$1.42T
| – | – |
-12,500
| Closed | -$370K |
|
407
American Water Works
AWK
$27.5B
| – | – |
-6,700
| Closed | -$771K |
|
408
BlackBerry
BB
$2.24B
| – | – |
-42,000
| Closed | -$296K |
|
409
Brunswick
BC
$4.15B
| – | – |
-6,000
| Closed | -$263K |
|
410
Brink's
BCO
$4.69B
| – | – |
-3,900
| Closed | -$341K |
|
411
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-3,800
| Closed | -$210K |
|
412
Black Hills Corp
BKH
$4.33B
| – | – |
-2,900
| Closed | -$229K |
|
413
Bankunited
BKU
$2.92B
| – | – |
-12,700
| Closed | -$407K |
|
414
Burlington
BURL
$18.5B
| – | – |
-2,141
| Closed | -$386K |
|
415
CACI
CACI
$10.3B
| – | – |
-1,875
| Closed | -$397K |
|
416
Cheesecake Factory
CAKE
$3.07B
| – | – |
-7,100
| Closed | -$311K |
|
417
Chubb
CB
$111B
| – | – |
-10,908
| Closed | -$1.62M |
|
418
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-11,200
| Closed | -$638K |
|
419
Crown Holdings
CCK
$10.7B
| – | – |
-4,900
| Closed | -$296K |
|
420
CF Industries
CF
$13.7B
| – | – |
-7,650
| Closed | -$361K |
|
421
Church & Dwight Co
CHD
$22.7B
| – | – |
-17,936
| Closed | -$1.35M |
|
422
Cigna
CI
$80.2B
| – | – |
-9,050
| Closed | -$1.56M |
|
423
Ciena
CIEN
$13.4B
| – | – |
-24,225
| Closed | -$1.05M |
|
424
Cincinnati Financial
CINF
$24B
| – | – |
-12,919
| Closed | -$1.37M |
|
425
Colgate-Palmolive
CL
$67.7B
| – | – |
-4,200
| Closed | -$304K |
|