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 | |
|---|---|---|---|---|---|---|
426
Amkor Technology
AMKR
$6.14B
| $169K | 0.04% |
10,532
-3,113
| -23% | -$50K |
|
427
CommScope
COMM
$3.59B
| $165K | 0.03% |
+11,566
| New | +$165K |
|
|
VG
428
DELISTED
Vonage Holdings Corporation
VG
| $149K | 0.03% |
11,568
-6,683
| -37% | -$86.1K |
|
|
GLUU
429
DELISTED
Glu Mobile Inc.
GLUU
| $148K | 0.03% |
+16,340
| New | +$148K |
|
430
Deutsche Bank
DB
$67.8B
| $118K | 0.02% |
+10,200
| New | +$118K |
|
431
Mercury Systems
MRCY
$4.12B
| – | – |
-3,716
| Closed | -$294K |
|
|
432
Microsoft
MSFT
$3.7T
| – | – |
-11,680
| Closed | -$2.6M |
|
433
Mettler-Toledo International
MTD
$27.1B
| – | – |
-1,200
| Closed | -$1.23M |
|
434
M&T Bank
MTB
$31.1B
| – | – |
-9,720
| Closed | -$998K |
|
435
MACOM Technology Solutions
MTSI
$9.7B
| – | – |
-7,866
| Closed | -$286K |
|
436
MasTec
MTZ
$13.9B
| – | – |
-5,800
| Closed | -$281K |
|
437
Micron Technology
MU
$147B
| – | – |
-9,899
| Closed | -$499K |
|
438
Murphy USA
MUSA
$7.56B
| – | – |
-6,000
| Closed | -$787K |
|
439
Mueller Water Products
MWA
$4.18B
| – | – |
-16,500
| Closed | -$181K |
|
440
Nasdaq
NDAQ
$54.5B
| – | – |
-11,400
| Closed | -$482K |
|
441
NextEra Energy, Inc.
NEE
$144B
| – | – |
-2,668
| Closed | -$205K |
|
442
NeoGenomics
NEO
$1.02B
| – | – |
-5,500
| Closed | -$219K |
|
443
NiSource
NI
$18.9B
| – | – |
-33,103
| Closed | -$765K |
|
444
Northrop Grumman
NOC
$83.3B
| – | – |
-6,314
| Closed | -$2M |
|
445
ServiceNow
NOW
$195B
| – | – |
-1,690
| Closed | -$863K |
|
446
Norfolk Southern
NSC
$61.8B
| – | – |
-11,375
| Closed | -$2.48M |
|
|
SPWR
447
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-25,764
| Closed | -$415K |
|
448
NetApp
NTAP
$24.2B
| – | – |
-6,103
| Closed | -$284K |
|
449
Northern Trust
NTRS
$24.3B
| – | – |
-8,600
| Closed | -$738K |
|
450
Nu Skin
NUS
$570M
| – | – |
-7,699
| Closed | -$425K |
|