SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+19.92%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$218M
(+83%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
42.7%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
659
New
294
Increased
88
Reduced
48
Closed
229
Top Buys
| 1 |
Danaher
DHR
|
$4.74M |
| 2 |
Skyworks Solutions
SWKS
|
$4.66M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.64M |
| 4 |
PayPal
PYPL
|
$4.43M |
| 5 |
FedEx
FDX
|
$4.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.6M |
| 2 |
L3Harris
LHX
|
$2.53M |
| 3 |
Visa
V
|
$2.52M |
| 4 |
Johnson Controls International
JCI
|
$2.5M |
| 5 |
Accenture
ACN
|
$2.5M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Floor & Decor
FND
$9.45B
| $225K | 0.05% |
+2,276
| New | +$225K |
|
402
Nike
NKE
$110B
| $225K | 0.05% |
1,570
-2,230
| -59% | -$320K |
|
403
Becton Dickinson
BDX
$54.9B
| $223K | 0.05% |
900
-7,082
| -89% | -$1.75M |
|
404
Wingstop
WING
$8.51B
| $223K | 0.05% |
+1,550
| New | +$223K |
|
405
Primerica
PRI
$8.9B
| $220K | 0.05% |
+1,598
| New | +$220K |
|
406
StoneCo
STNE
$4.62B
| $219K | 0.05% |
2,734
-4,554
| -62% | -$365K |
|
407
Trinity Industries
TRN
$2.29B
| $218K | 0.05% |
+7,751
| New | +$218K |
|
408
Vishay Intertechnology
VSH
$2.09B
| $217K | 0.05% |
+9,601
| New | +$217K |
|
409
IBM
IBM
$239B
| $216K | 0.05% |
+1,722
| New | +$216K |
|
410
Haemonetics
HAE
$2.61B
| $215K | 0.04% |
+1,752
| New | +$215K |
|
411
Lincoln National
LNC
$7.9B
| $214K | 0.04% |
4,002
-1,898
| -32% | -$101K |
|
412
Marriott Vacations Worldwide
VAC
$2.71B
| $214K | 0.04% |
+1,466
| New | +$214K |
|
413
NCR Voyix
VYX
$1.81B
| $213K | 0.04% |
+8,932
| New | +$213K |
|
414
PennyMac Financial
PFSI
$6.26B
| $211K | 0.04% |
+3,563
| New | +$211K |
|
415
TEGNA Inc
TGNA
$3.38B
| $211K | 0.04% |
+13,610
| New | +$211K |
|
416
Trex
TREX
$6.77B
| $211K | 0.04% |
2,440
-5,160
| -68% | -$446K |
|
|
FLOW
417
DELISTED
SPX FLOW, Inc.
FLOW
| $211K | 0.04% |
+3,350
| New | +$211K |
|
418
TD Synnex
SNX
$12.4B
| $206K | 0.04% |
2,320
-4,978
| -68% | -$442K |
|
419
Schneider National
SNDR
$4.29B
| $205K | 0.04% |
+9,300
| New | +$205K |
|
420
Valvoline
VVV
$5.08B
| $205K | 0.04% |
8,583
-23,774
| -73% | -$568K |
|
421
EnerSys
ENS
$3.92B
| $204K | 0.04% |
+2,249
| New | +$204K |
|
422
Flowers Foods
FLO
$3.15B
| $201K | 0.04% |
+8,904
| New | +$201K |
|
423
American Airlines Group
AAL
$8.54B
| $187K | 0.04% |
+11,885
| New | +$187K |
|
424
Fluor
FLR
$6.6B
| $183K | 0.04% |
+10,039
| New | +$183K |
|
425
Inseego
INSG
$196M
| $181K | 0.04% |
1,290
-1,757
| -58% | -$247K |
|