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 | |
|---|---|---|---|---|---|---|
426
Martin Marietta Materials
MLM
$36.9B
| – | – |
-3,792
| Closed | -$668K |
|
427
Marathon Petroleum
MPC
$54.4B
| – | – |
-12,600
| Closed | -$795K |
|
428
Mettler-Toledo International
MTD
$26.1B
| – | – |
-370
| Closed | -$224K |
|
429
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-9,800
| Closed | -$461K |
|
430
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,600
| Closed | -$207K |
|
431
Newmont
NEM
$82.8B
| – | – |
-12,600
| Closed | -$405K |
|
432
National Fuel Gas
NFG
$7.77B
| – | – |
-5,900
| Closed | -$334K |
|
433
Netflix
NFLX
$521B
| – | – |
-725
| Closed | -$237K |
|
434
NVIDIA
NVDA
$4.15T
| – | – |
-241,080
| Closed | -$951K |
|
435
Newell Brands
NWL
$2.64B
| – | – |
-29,100
| Closed | -$611K |
|
436
Omnicom Group
OMC
$15B
| – | – |
-3,500
| Closed | -$268K |
|
437
Old Republic International
ORI
$10B
| – | – |
-17,096
| Closed | -$351K |
|
438
Paycom
PAYC
$12.5B
| – | – |
-1,650
| Closed | -$229K |
|
439
Penumbra
PEN
$10.5B
| – | – |
-2,500
| Closed | -$347K |
|
440
Pfizer
PFE
$141B
| – | – |
-25,296
| Closed | -$983K |
|
441
Parker-Hannifin
PH
$94.8B
| – | – |
-5,350
| Closed | -$846K |
|
442
Packaging Corp of America
PKG
$19.2B
| – | – |
-2,888
| Closed | -$267K |
|
443
Children's Place
PLCE
$111M
| – | – |
-2,900
| Closed | -$272K |
|
444
PNC Financial Services
PNC
$80.7B
| – | – |
-4,850
| Closed | -$600K |
|
445
Perrigo
PRGO
$3.21B
| – | – |
-6,300
| Closed | -$283K |
|
446
Pure Storage
PSTG
$25.5B
| – | – |
-11,050
| Closed | -$196K |
|
447
Phillips 66
PSX
$52.8B
| – | – |
-4,700
| Closed | -$429K |
|
448
Qualcomm
QCOM
$170B
| – | – |
-7,600
| Closed | -$386K |
|
449
Ferrari
RACE
$88.2B
| – | – |
-1,900
| Closed | -$214K |
|
450
Rockwell Automation
ROK
$38.1B
| – | – |
-5,601
| Closed | -$912K |
|