SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+4.52%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+3.9%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
510
New
211
Increased
42
Reduced
39
Closed
218
Top Buys
| 1 |
Micron Technology
MU
|
$1.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.77M |
| 3 |
Fidelity National Information Services
FIS
|
$1.72M |
| 4 |
Cigna
CI
|
$1.6M |
| 5 |
Devon Energy
DVN
|
$1.56M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.83M |
| 2 |
Kellanova
K
|
$1.74M |
| 3 |
McDonald's
MCD
|
$1.71M |
| 4 |
Adobe
ADBE
|
$1.61M |
| 5 |
PNC Financial Services
PNC
|
$1.58M |
Sector Composition
| 1 | Consumer Discretionary | 16.9% |
| 2 | Technology | 16.3% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 14.61% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Manulife Financial
MFC
$52.2B
| – | – |
-12,480
| Closed | -$261K |
|
452
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-1,332
| Closed | -$236K |
|
453
Martin Marietta Materials
MLM
$37.2B
| – | – |
-3,091
| Closed | -$658K |
|
454
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-17,273
| Closed | -$245K |
|
455
MRC Global
MRC
$1.28B
| – | – |
-12,259
| Closed | -$203K |
|
456
Merck
MRK
$214B
| – | – |
-22,294
| Closed | -$1.25M |
|
457
Marvell Technology
MRVL
$55.7B
| – | – |
-52,572
| Closed | -$969K |
|
|
458
Morgan Stanley
MS
$240B
| – | – |
-36,623
| Closed | -$1.83M |
|
459
Microsoft
MSFT
$3.75T
| – | – |
-17,757
| Closed | -$1.5M |
|
460
MSC Industrial Direct
MSM
$5.02B
| – | – |
-2,950
| Closed | -$241K |
|
461
Mueller Water Products
MWA
$4.12B
| – | – |
-15,794
| Closed | -$192K |
|
462
Nordson
NDSN
$12.6B
| – | – |
-1,903
| Closed | -$241K |
|
463
NiSource
NI
$19.9B
| – | – |
-12,258
| Closed | -$335K |
|
464
Nike
NKE
$110B
| – | – |
-16,292
| Closed | -$904K |
|
465
Prosperity Bancshares
PB
$6.57B
| – | – |
-6,091
| Closed | -$400K |
|
466
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-5,320
| Closed | -$203K |
|
467
Polaris
PII
$3.18B
| – | – |
-2,266
| Closed | -$265K |
|
468
Premier
PINC
$2.14B
| – | – |
-7,016
| Closed | -$223K |
|
469
Packaging Corp of America
PKG
$19.6B
| – | – |
-11,025
| Closed | -$1.28M |
|
470
Philip Morris
PM
$260B
| – | – |
-10,981
| Closed | -$1.13M |
|
|
471
PNC Financial Services
PNC
$81.7B
| – | – |
-11,441
| Closed | -$1.58M |
|
472
PPG Industries
PPG
$25.1B
| – | – |
-9,315
| Closed | -$1.09M |
|
473
PVH
PVH
$4.05B
| – | – |
-2,618
| Closed | -$333K |
|
474
Quanta Services
PWR
$56.3B
| – | – |
-13,935
| Closed | -$496K |
|
475
Qualcomm
QCOM
$171B
| – | – |
-24,255
| Closed | -$1.33M |
|