SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-3.39%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$13.1M
(+7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
497
New
205
Increased
46
Reduced
67
Closed
179
Top Buys
| 1 |
Parker-Hannifin
PH
|
$1.83M |
| 2 |
Dominion Energy
D
|
$1.82M |
| 3 |
Dentsply Sirona
XRAY
|
$1.82M |
| 4 |
Abbott
ABT
|
$1.76M |
| 5 |
Willis Towers Watson
WTW
|
$1.72M |
Top Sells
| 1 |
US Bancorp
USB
|
$1.67M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.65M |
| 3 |
Danaher
DHR
|
$1.59M |
| 4 |
Citigroup
C
|
$1.49M |
| 5 |
Dollar Tree
DLTR
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 16.43% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 14.98% |
| 4 | Financials | 13.94% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HubSpot
HUBS
$24.9B
| – | – |
-2,178
| Closed | -$219K |
|
452
Interactive Brokers
IBKR
$28.5B
| – | – |
-16,744
| Closed | -$263K |
|
453
IBM
IBM
$227B
| – | – |
-3,299
| Closed | -$513K |
|
454
Ingredion
INGR
$8.2B
| – | – |
-3,296
| Closed | -$462K |
|
455
Jack in the Box
JACK
$339M
| – | – |
-7,499
| Closed | -$700K |
|
456
Jefferies Financial Group
JEF
$13.2B
| – | – |
-8,947
| Closed | -$223K |
|
457
JPMorgan Chase
JPM
$824B
| – | – |
-2,470
| Closed | -$280K |
|
458
KLA
KLAC
$111B
| – | – |
-2,618
| Closed | -$298K |
|
459
CarMax
KMX
$9.04B
| – | – |
-7,155
| Closed | -$507K |
|
460
Coca-Cola
KO
$297B
| – | – |
-22,620
| Closed | -$1.07M |
|
461
Kohl's
KSS
$1.78B
| – | – |
-3,210
| Closed | -$216K |
|
462
Loews
L
$20.1B
| – | – |
-7,976
| Closed | -$419K |
|
463
Lincoln Electric
LECO
$13.3B
| – | – |
-2,467
| Closed | -$246K |
|
464
L3Harris
LHX
$51.1B
| – | – |
-4,633
| Closed | -$665K |
|
465
Eli Lilly
LLY
$661B
| – | – |
-11,611
| Closed | -$993K |
|
466
Lincoln National
LNC
$8.21B
| – | – |
-5,101
| Closed | -$422K |
|
467
Louisiana-Pacific
LPX
$6.48B
| – | – |
-24,471
| Closed | -$710K |
|
468
Landstar System
LSTR
$4.55B
| – | – |
-2,350
| Closed | -$260K |
|
469
Lumen
LUMN
$4.84B
| – | – |
-26,784
| Closed | -$468K |
|
470
Southwest Airlines
LUV
$17B
| – | – |
-17,571
| Closed | -$1.14M |
|
471
LyondellBasell Industries
LYB
$17.4B
| – | – |
-1,964
| Closed | -$233K |
|
472
McKesson
MCK
$85.9B
| – | – |
-2,673
| Closed | -$462K |
|
473
Medtronic
MDT
$118B
| – | – |
-10,882
| Closed | -$934K |
|
474
Marsh & McLennan
MMC
$101B
| – | – |
-10,944
| Closed | -$902K |
|
475
Monster Beverage
MNST
$62B
| – | – |
-13,420
| Closed | -$454K |
|