SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-2.94%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$124M
(-26%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-33.46%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
669
New
220
Increased
52
Reduced
73
Closed
324
Top Buys
| 1 |
Fastenal
FAST
|
+$3.53M |
| 2 |
Johnson Controls International
JCI
|
+$3.41M |
| 3 |
Applied Materials
AMAT
|
+$3.4M |
| 4 |
3M
MMM
|
+$3.37M |
| 5 |
Keysight
KEYS
|
+$3.36M |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.89M |
| 2 |
Blackrock
BLK
|
+$4.62M |
| 3 |
Icon
ICLR
|
+$4.62M |
| 4 |
Walt Disney
DIS
|
+$4.59M |
| 5 |
Mastercard
MA
|
+$4.59M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Industrials | 17.16% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 14% |
| 5 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Integra LifeSciences
IART
$1.22B
| – | – |
-4,212
| Closed | -$287K |
|
427
Interactive Brokers
IBKR
$27.7B
| – | – |
-28,924
| Closed | -$471K |
|
|
428
Icon
ICLR
$13.1B
| – | – |
-21,942
| Closed | -$4.62M |
|
429
InterDigital
IDCC
$7.74B
| – | – |
-10,846
| Closed | -$763K |
|
430
IDEX
IEX
$12.4B
| – | – |
-1,500
| Closed | -$336K |
|
431
Intel
INTC
$114B
| – | – |
-26,213
| Closed | -$1.47M |
|
432
IPG Photonics
IPGP
$3.5B
| – | – |
-2,554
| Closed | -$529K |
|
433
Iridium Communications
IRDM
$2.04B
| – | – |
-5,240
| Closed | -$207K |
|
434
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
-6,290
| Closed | -$1.42M |
|
435
Jacobs Solutions
J
$17.3B
| – | – |
-12,010
| Closed | -$1.33M |
|
436
Jack in the Box
JACK
$377M
| – | – |
-13,541
| Closed | -$1.47M |
|
437
Jabil
JBL
$22.4B
| – | – |
-3,902
| Closed | -$226K |
|
438
Kellanova
K
$27.6B
| – | – |
-10,728
| Closed | -$647K |
|
439
Openlane
KAR
$3.11B
| – | – |
-18,186
| Closed | -$305K |
|
440
KB Home
KBH
$4.62B
| – | – |
-30,250
| Closed | -$1.21M |
|
441
KeyCorp
KEY
$21B
| – | – |
-71,925
| Closed | -$1.44M |
|
442
Kraft Heinz
KHC
$31.6B
| – | – |
-13,092
| Closed | -$522K |
|
443
KKR & Co
KKR
$124B
| – | – |
-47,374
| Closed | -$2.78M |
|
444
Kennametal
KMT
$1.63B
| – | – |
-8,933
| Closed | -$326K |
|
445
Knight Transportation
KNX
$6.94B
| – | – |
-7,407
| Closed | -$370K |
|
446
Leidos
LDOS
$23B
| – | – |
-6,109
| Closed | -$637K |
|
447
Lumentum
LITE
$10.6B
| – | – |
-24,311
| Closed | -$2.02M |
|
448
Lockheed Martin
LMT
$107B
| – | – |
-9,534
| Closed | -$3.64M |
|
449
Light & Wonder
LNW
$7.39B
| – | – |
-2,800
| Closed | -$202K |
|
450
Logitech
LOGI
$16B
| – | – |
-20,337
| Closed | -$2.57M |
|