SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+0.19%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$125M
(+71%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
41.71%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
524
New
250
Increased
61
Reduced
33
Closed
180
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.76M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.74M |
| 3 |
Microsoft
MSFT
|
$2.66M |
| 4 |
Yum! Brands
YUM
|
$2.66M |
| 5 |
eBay
EBAY
|
$2.65M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$1.75M |
| 2 |
Hershey
HSY
|
$1.74M |
| 3 |
Microchip Technology
MCHP
|
$1.71M |
| 4 |
CME Group
CME
|
$1.69M |
| 5 |
Edwards Lifesciences
EW
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 19.73% |
| 2 | Technology | 19.15% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 13.13% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Graco
GGG
$14B
| – | – |
-11,500
| Closed | -$577K |
|
452
Globant
GLOB
$2.82B
| – | – |
-3,050
| Closed | -$324K |
|
453
Goodyear
GT
$2.4B
| – | – |
-15,848
| Closed | -$237K |
|
454
W.W. Grainger
GWW
$48.7B
| – | – |
-3,700
| Closed | -$997K |
|
455
Hasbro
HAS
$11.1B
| – | – |
-2,550
| Closed | -$275K |
|
456
Healthcare Services Group
HCSG
$1.14B
| – | – |
-7,500
| Closed | -$226K |
|
457
Helen of Troy
HELE
$595M
| – | – |
-4,200
| Closed | -$617K |
|
|
HES
458
DELISTED
Hess
HES
| – | – |
-4,000
| Closed | -$239K |
|
459
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,175
| Closed | -$268K |
|
460
Herbalife
HLF
$1.02B
| – | – |
-13,400
| Closed | -$547K |
|
461
Hologic
HOLX
$14.7B
| – | – |
-15,595
| Closed | -$755K |
|
462
Honeywell
HON
$136B
| – | – |
-5,600
| Closed | -$969K |
|
463
HealthEquity
HQY
$8.23B
| – | – |
-5,200
| Closed | -$413K |
|
464
Henry Schein
HSIC
$8.14B
| – | – |
-7,732
| Closed | -$516K |
|
|
465
Hershey
HSY
$37.4B
| – | – |
-11,907
| Closed | -$1.74M |
|
466
HubSpot
HUBS
$24.9B
| – | – |
-3,650
| Closed | -$666K |
|
467
Idacorp
IDA
$6.74B
| – | – |
-5,100
| Closed | -$523K |
|
468
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-5,154
| Closed | -$733K |
|
469
Ingredion
INGR
$8.2B
| – | – |
-3,300
| Closed | -$268K |
|
470
iRobot
IRBT
$100M
| – | – |
-4,200
| Closed | -$387K |
|
471
Intuitive Surgical
ISRG
$158B
| – | – |
-3,000
| Closed | -$534K |
|
472
ITT
ITT
$13.1B
| – | – |
-3,800
| Closed | -$243K |
|
473
Jack in the Box
JACK
$339M
| – | – |
-3,700
| Closed | -$279K |
|
474
Janus Henderson
JHG
$6.86B
| – | – |
-14,000
| Closed | -$314K |
|
475
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-6,530
| Closed | -$912K |
|