SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+4.52%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+3.9%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
510
New
211
Increased
42
Reduced
39
Closed
218
Top Buys
| 1 |
Micron Technology
MU
|
$1.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.77M |
| 3 |
Fidelity National Information Services
FIS
|
$1.72M |
| 4 |
Cigna
CI
|
$1.6M |
| 5 |
Devon Energy
DVN
|
$1.56M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.83M |
| 2 |
Kellanova
K
|
$1.74M |
| 3 |
McDonald's
MCD
|
$1.71M |
| 4 |
Adobe
ADBE
|
$1.61M |
| 5 |
PNC Financial Services
PNC
|
$1.58M |
Sector Composition
| 1 | Consumer Discretionary | 16.9% |
| 2 | Technology | 16.3% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 14.61% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Huntsman Corp
HUN
$1.94B
| – | – |
-25,942
| Closed | -$830K |
|
427
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| – | – |
-4,040
| Closed | -$225K |
|
428
Intercontinental Exchange
ICE
$101B
| – | – |
-4,866
| Closed | -$324K |
|
429
IDEX
IEX
$12.4B
| – | – |
-7,970
| Closed | -$1.02M |
|
430
Intuit
INTU
$186B
| – | – |
-6,947
| Closed | -$1.07M |
|
431
iRobot
IRBT
$103M
| – | – |
-4,040
| Closed | -$275K |
|
432
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-2,503
| Closed | -$346K |
|
433
JetBlue
JBLU
$1.95B
| – | – |
-46,724
| Closed | -$891K |
|
434
Jabil
JBL
$22B
| – | – |
-40,837
| Closed | -$1.15M |
|
435
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-8,662
| Closed | -$969K |
|
|
JWN
436
DELISTED
Nordstrom
JWN
| – | – |
-5,520
| Closed | -$215K |
|
|
437
Kellanova
K
$27.6B
| – | – |
-28,019
| Closed | -$1.74M |
|
438
KeyCorp
KEY
$20.8B
| – | – |
-35,486
| Closed | -$655K |
|
439
Kroger
KR
$44.9B
| – | – |
-69,238
| Closed | -$1.48M |
|
440
Leidos
LDOS
$23.2B
| – | – |
-4,402
| Closed | -$281K |
|
441
Lennar Class A
LEN
$34.5B
| – | – |
-13,613
| Closed | -$749K |
|
442
Lockheed Martin
LMT
$106B
| – | – |
-1,795
| Closed | -$558K |
|
443
Logitech
LOGI
$15.2B
| – | – |
-8,600
| Closed | -$310K |
|
444
Lowe's Companies
LOW
$145B
| – | – |
-17,116
| Closed | -$1.33M |
|
445
Manhattan Associates
MANH
$12.7B
| – | – |
-10,459
| Closed | -$435K |
|
|
446
McDonald's
MCD
$224B
| – | – |
-10,116
| Closed | -$1.71M |
|
447
Microchip Technology
MCHP
$34.3B
| – | – |
-4,825
| Closed | -$448K |
|
448
Pediatrix Medical
MD
$1.5B
| – | – |
-6,160
| Closed | -$267K |
|
449
Mercado Libre
MELI
$125B
| – | – |
-3,425
| Closed | -$913K |
|
450
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-6,643
| Closed | -$1.18M |
|