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 | |
|---|---|---|---|---|---|---|
426
Commercial Metals
CMC
$6.36B
| – | – |
-33,800
| Closed | -$610K |
|
|
427
CME Group
CME
$97.1B
| – | – |
-8,256
| Closed | -$1.69M |
|
428
Centene
CNC
$14.8B
| – | – |
-15,362
| Closed | -$811K |
|
429
CONMED
CNMD
$1.64B
| – | – |
-2,400
| Closed | -$202K |
|
430
Capital One
COF
$142B
| – | – |
-4,100
| Closed | -$374K |
|
431
CommScope
COMM
$3.57B
| – | – |
-13,850
| Closed | -$202K |
|
432
Copa Holdings
CPA
$4.84B
| – | – |
-2,800
| Closed | -$288K |
|
433
CoStar Group
CSGP
$37.2B
| – | – |
-10,300
| Closed | -$603K |
|
434
CSX Corp
CSX
$60.2B
| – | – |
-57,258
| Closed | -$1.35M |
|
435
Carvana
CVNA
$50B
| – | – |
-5,500
| Closed | -$320K |
|
436
Delta Air Lines
DAL
$40B
| – | – |
-8,150
| Closed | -$501K |
|
437
Deere & Co
DE
$127B
| – | – |
-5,800
| Closed | -$958K |
|
438
Dollar Tree
DLTR
$20.8B
| – | – |
-5,379
| Closed | -$577K |
|
439
Darden Restaurants
DRI
$24.3B
| – | – |
-7,558
| Closed | -$948K |
|
440
Duke Energy
DUK
$94.5B
| – | – |
-9,600
| Closed | -$845K |
|
441
Devon Energy
DVN
$22.3B
| – | – |
-12,400
| Closed | -$328K |
|
442
Everest Group
EG
$14.6B
| – | – |
-2,550
| Closed | -$644K |
|
443
Estee Lauder
EL
$33.1B
| – | – |
-2,550
| Closed | -$482K |
|
444
EPAM Systems
EPAM
$9.69B
| – | – |
-3,182
| Closed | -$620K |
|
|
445
Edwards Lifesciences
EW
$47.7B
| – | – |
-25,800
| Closed | -$1.67M |
|
446
Expeditors International
EXPD
$16.3B
| – | – |
-2,900
| Closed | -$218K |
|
447
Ford
F
$46.2B
| – | – |
-27,035
| Closed | -$273K |
|
448
Fastenal
FAST
$56.5B
| – | – |
-25,742
| Closed | -$397K |
|
449
Foot Locker
FL
$2.31B
| – | – |
-12,300
| Closed | -$519K |
|
450
Flex
FLEX
$20.1B
| – | – |
-49,072
| Closed | -$369K |
|