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 | |
|---|---|---|---|---|---|---|
426
JB Hunt Transport Services
JBHT
$13.8B
| – | – |
-6,128
| Closed | -$726K |
|
427
Jabil
JBL
$22.4B
| – | – |
-48,638
| Closed | -$2.02M |
|
428
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-1,600
| Closed | -$274K |
|
429
KeyCorp
KEY
$21B
| – | – |
-14,200
| Closed | -$280K |
|
430
Kennametal
KMT
$1.63B
| – | – |
-10,598
| Closed | -$372K |
|
431
CarMax
KMX
$9.21B
| – | – |
-21,102
| Closed | -$1.85M |
|
432
Knowles
KN
$1.84B
| – | – |
-45,200
| Closed | -$999K |
|
433
Lithia Motors
LAD
$8.71B
| – | – |
-1,667
| Closed | -$235K |
|
434
Laureate Education
LAUR
$4.12B
| – | – |
-45,888
| Closed | -$840K |
|
435
Liberty Energy
LBRT
$1.62B
| – | – |
-12,000
| Closed | -$131K |
|
436
Leidos
LDOS
$23B
| – | – |
-6,950
| Closed | -$698K |
|
437
L3Harris
LHX
$51.2B
| – | – |
-7,950
| Closed | -$1.68M |
|
438
Linde
LIN
$223B
| – | – |
-3,975
| Closed | -$824K |
|
439
Lincoln National
LNC
$7.9B
| – | – |
-12,656
| Closed | -$752K |
|
440
Light & Wonder
LNW
$7.39B
| – | – |
-10,971
| Closed | -$321K |
|
441
Grand Canyon Education
LOPE
$5.77B
| – | – |
-10,500
| Closed | -$1.02M |
|
442
LivePerson
LPSN
$95.7M
| – | – |
-17,106
| Closed | -$656K |
|
443
Lam Research
LRCX
$134B
| – | – |
-9,000
| Closed | -$269K |
|
444
Lattice Semiconductor
LSCC
$9.13B
| – | – |
-22,400
| Closed | -$470K |
|
445
lululemon athletica
LULU
$19.6B
| – | – |
-9,724
| Closed | -$2.31M |
|
446
LyondellBasell Industries
LYB
$17.5B
| – | – |
-7,400
| Closed | -$670K |
|
447
Mid-America Apartment Communities
MAA
$17B
| – | – |
-1,600
| Closed | -$207K |
|
448
ManpowerGroup
MAN
$1.78B
| – | – |
-9,644
| Closed | -$936K |
|
|
449
McDonald's
MCD
$223B
| – | – |
-15,255
| Closed | -$3.14M |
|
450
Microchip Technology
MCHP
$35.2B
| – | – |
-29,122
| Closed | -$1.6M |
|