SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+10.2%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$37.2M
(-17%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
470
New
148
Increased
35
Reduced
28
Closed
259
Top Buys
| 1 |
Devon Energy
DVN
|
$1.56M |
| 2 |
Linde
LIN
|
$1.56M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.56M |
| 4 |
Waste Connections
WCN
|
$1.56M |
| 5 |
Ross Stores
ROST
|
$1.56M |
Top Sells
| 1 |
American Electric Power
AEP
|
$1.89M |
| 2 |
Morgan Stanley
MS
|
$1.89M |
| 3 |
McDonald's
MCD
|
$1.89M |
| 4 |
American Water Works
AWK
|
$1.88M |
| 5 |
Honeywell
HON
|
$1.88M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Industrials | 14.59% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Flowers Foods
FLO
$3.09B
| – | – |
-19,737
| Closed | -$438K |
|
427
Fluor
FLR
$6.93B
| – | – |
-12,029
| Closed | -$441K |
|
428
Flywire
FLYW
$1.61B
| – | – |
-15,517
| Closed | -$495K |
|
429
Freshpet
FRPT
$2.59B
| – | – |
-5,699
| Closed | -$375K |
|
430
Frontdoor
FTDR
$4.53B
| – | – |
-20,896
| Closed | -$639K |
|
431
H.B. Fuller
FUL
$3.18B
| – | – |
-5,618
| Closed | -$385K |
|
432
General Dynamics
GD
$86.8B
| – | – |
-5,530
| Closed | -$1.22M |
|
433
GoDaddy
GDDY
$19.9B
| – | – |
-20,320
| Closed | -$1.51M |
|
434
GE HealthCare
GEHC
$33B
| – | – |
-12,998
| Closed | -$884K |
|
435
Griffon
GFF
$3.58B
| – | – |
-7,653
| Closed | -$304K |
|
436
Gildan
GIL
$7.9B
| – | – |
-8,819
| Closed | -$247K |
|
437
Globant
GLOB
$2.82B
| – | – |
-1,635
| Closed | -$323K |
|
438
Genco Shipping & Trading
GNK
$739M
| – | – |
-14,417
| Closed | -$202K |
|
|
B
439
Barrick Mining Corporation
B
$46.3B
| – | – |
-83,956
| Closed | -$1.22M |
|
|
GOOS
440
Canada Goose Holdings
GOOS
$1.28B
| – | – |
-14,909
| Closed | -$219K |
|
441
Global Payments
GPN
$21B
| – | – |
-8,069
| Closed | -$931K |
|
442
Goldman Sachs
GS
$221B
| – | – |
-749
| Closed | -$242K |
|
443
Halliburton
HAL
$18.4B
| – | – |
-40,960
| Closed | -$1.66M |
|
444
HCA Healthcare
HCA
$95.4B
| – | – |
-1,636
| Closed | -$402K |
|
445
Healthcare Services Group
HCSG
$1.14B
| – | – |
-12,728
| Closed | -$133K |
|
446
Home Depot
HD
$406B
| – | – |
-2,604
| Closed | -$787K |
|
|
HES
447
DELISTED
Hess
HES
| – | – |
-3,850
| Closed | -$589K |
|
448
Houlihan Lokey
HLI
$13.5B
| – | – |
-3,500
| Closed | -$375K |
|
|
449
Honeywell
HON
$136B
| – | – |
-10,189
| Closed | -$1.88M |
|
450
Hewlett Packard
HPE
$29.9B
| – | – |
-10,105
| Closed | -$176K |
|