SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-3.46%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$97.6M
(+79%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
44.68%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
475
New
263
Increased
36
Reduced
23
Closed
153
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.9M |
| 2 |
American Electric Power
AEP
|
$1.89M |
| 3 |
Starbucks
SBUX
|
$1.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.89M |
| 5 |
McDonald's
MCD
|
$1.89M |
Top Sells
| 1 |
American Financial Group
AFG
|
$1.19M |
| 2 |
ITT
ITT
|
$1.18M |
| 3 |
Casey's General Stores
CASY
|
$1.17M |
| 4 |
Automatic Data Processing
ADP
|
$1.16M |
| 5 |
Coca-Cola
KO
|
$1.16M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LKQ Corp
LKQ
$8.23B
| – | – |
-3,507
| Closed | -$201K |
|
427
Lowe's Companies
LOW
$146B
| – | – |
-3,032
| Closed | -$675K |
|
428
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-2,977
| Closed | -$277K |
|
429
ManpowerGroup
MAN
$1.89B
| – | – |
-4,800
| Closed | -$383K |
|
430
Mobileye
MBLY
$11.1B
| – | – |
-10,335
| Closed | -$421K |
|
431
Moelis & Co
MC
$5.21B
| – | – |
-11,757
| Closed | -$528K |
|
432
McKesson
MCK
$85.9B
| – | – |
-760
| Closed | -$317K |
|
433
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-5,833
| Closed | -$497K |
|
434
Martin Marietta Materials
MLM
$36.9B
| – | – |
-612
| Closed | -$271K |
|
435
Marathon Petroleum
MPC
$54.4B
| – | – |
-3,714
| Closed | -$441K |
|
436
Micron Technology
MU
$133B
| – | – |
-13,604
| Closed | -$833K |
|
437
Murphy Oil
MUR
$3.58B
| – | – |
-15,885
| Closed | -$614K |
|
438
Mueller Water Products
MWA
$4.07B
| – | – |
-12,400
| Closed | -$200K |
|
439
MaxLinear
MXL
$1.33B
| – | – |
-15,980
| Closed | -$491K |
|
440
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-12,121
| Closed | -$269K |
|
441
Netflix
NFLX
$521B
| – | – |
-640
| Closed | -$283K |
|
442
Ingevity
NGVT
$2.14B
| – | – |
-6,208
| Closed | -$367K |
|
443
Nike
NKE
$110B
| – | – |
-10,499
| Closed | -$1.1M |
|
444
Norfolk Southern
NSC
$62.4B
| – | – |
-2,252
| Closed | -$514K |
|
445
Envista
NVST
$3.37B
| – | – |
-8,438
| Closed | -$285K |
|
446
NorthWestern Energy
NWE
$3.51B
| – | – |
-4,445
| Closed | -$251K |
|
447
Olin
OLN
$2.67B
| – | – |
-9,527
| Closed | -$506K |
|
448
OR Royalties Inc.
OR
$6.27B
| – | – |
-11,061
| Closed | -$158K |
|
449
Oracle
ORCL
$628B
| – | – |
-3,950
| Closed | -$456K |
|
450
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-12,015
| Closed | -$749K |
|