SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-21.75%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$19.8M
(-5.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
639
New
190
Increased
35
Reduced
62
Closed
352
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 2 |
Corpay
CPAY
|
+$1.75M |
| 3 |
Deere & Co
DE
|
+$1.71M |
| 4 |
American Electric Power
AEP
|
+$1.64M |
| 5 |
Edwards Lifesciences
EW
|
+$1.64M |
Top Sells
| 1 |
Nike
NKE
|
+$3.54M |
| 2 |
IBM
IBM
|
+$3.22M |
| 3 |
McDonald's
MCD
|
+$3.14M |
| 4 |
Delta Air Lines
DAL
|
+$3.12M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.05M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Industrials | 5.62% |
| 4 | Financials | 5.39% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Solar
FSLR
$21.8B
| – | – |
-17,065
| Closed | -$965K |
|
402
Fortive
FTV
$16.2B
| – | – |
-33,738
| Closed | -$2.17M |
|
403
Fulton Financial
FULT
$3.54B
| – | – |
-34,534
| Closed | -$602K |
|
404
General Dynamics
GD
$86.8B
| – | – |
-16,435
| Closed | -$2.96M |
|
405
Globe Life
GL
$11.4B
| – | – |
-9,610
| Closed | -$1M |
|
406
Golar LNG
GLNG
$4.22B
| – | – |
-17,724
| Closed | -$254K |
|
407
HEICO Class A
HEI.A
$34.8B
| – | – |
-6,785
| Closed | -$648K |
|
408
Hartford Financial Services
HIG
$36.7B
| – | – |
-9,255
| Closed | -$559K |
|
409
Harley-Davidson
HOG
$3.77B
| – | – |
-11,000
| Closed | -$403K |
|
410
Honeywell
HON
$136B
| – | – |
-1,903
| Closed | -$339K |
|
411
Hope Bancorp
HOPE
$1.43B
| – | – |
-30,400
| Closed | -$447K |
|
412
Hewlett Packard
HPE
$31.5B
| – | – |
-137,484
| Closed | -$2.16M |
|
413
HealthEquity
HQY
$8.01B
| – | – |
-6,105
| Closed | -$449K |
|
414
Hershey
HSY
$38B
| – | – |
-4,002
| Closed | -$586K |
|
415
HUB Group
HUBG
$2.28B
| – | – |
-18,400
| Closed | -$490K |
|
416
Huntsman Corp
HUN
$1.95B
| – | – |
-22,800
| Closed | -$521K |
|
417
Integra LifeSciences
IART
$1.22B
| – | – |
-4,329
| Closed | -$248K |
|
|
418
IBM
IBM
$241B
| – | – |
-24,899
| Closed | -$3.22M |
|
419
Installed Building Products
IBP
$7.58B
| – | – |
-4,716
| Closed | -$334K |
|
|
420
Intercontinental Exchange
ICE
$99.3B
| – | – |
-32,290
| Closed | -$3.05M |
|
421
Idacorp
IDA
$6.68B
| – | – |
-2,650
| Closed | -$278K |
|
422
InterDigital
IDCC
$7.74B
| – | – |
-6,400
| Closed | -$354K |
|
423
Idexx Laboratories
IDXX
$52.2B
| – | – |
-5,143
| Closed | -$1.41M |
|
424
Intuitive Surgical
ISRG
$168B
| – | – |
-6,003
| Closed | -$1.17M |
|
425
Gartner
IT
$18.7B
| – | – |
-1,500
| Closed | -$237K |
|