SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-21.75%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$19.8M
(-5.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
639
New
190
Increased
35
Reduced
62
Closed
352
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 2 |
Corpay
CPAY
|
+$1.75M |
| 3 |
Deere & Co
DE
|
+$1.71M |
| 4 |
American Electric Power
AEP
|
+$1.64M |
| 5 |
Edwards Lifesciences
EW
|
+$1.64M |
Top Sells
| 1 |
Nike
NKE
|
+$3.54M |
| 2 |
IBM
IBM
|
+$3.22M |
| 3 |
McDonald's
MCD
|
+$3.14M |
| 4 |
Delta Air Lines
DAL
|
+$3.12M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.05M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Industrials | 5.62% |
| 4 | Financials | 5.39% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MetLife
MET
$52.9B
| – | – |
-24,800
| Closed | -$1.3M |
|
452
MGM Resorts International
MGM
$9.85B
| – | – |
-33,327
| Closed | -$1.11M |
|
453
M/I Homes
MHO
$4.15B
| – | – |
-9,524
| Closed | -$412K |
|
454
Middleby
MIDD
$7.19B
| – | – |
-6,018
| Closed | -$653K |
|
455
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-17,872
| Closed | -$1.5M |
|
456
MKS Inc. Common Stock
MKSI
$7.32B
| – | – |
-4,750
| Closed | -$517K |
|
457
Monro
MNRO
$527M
| – | – |
-10,400
| Closed | -$815K |
|
458
Monster Beverage
MNST
$61.5B
| – | – |
-70,366
| Closed | -$2.25M |
|
459
Altria Group
MO
$110B
| – | – |
-34,811
| Closed | -$1.74M |
|
460
The Mosaic Company
MOS
$10.3B
| – | – |
-12,100
| Closed | -$256K |
|
461
Marathon Petroleum
MPC
$55.1B
| – | – |
-5,899
| Closed | -$344K |
|
462
Murphy USA
MUSA
$7.56B
| – | – |
-7,400
| Closed | -$849K |
|
463
Nordson
NDSN
$12.7B
| – | – |
-9,781
| Closed | -$1.59M |
|
464
Netflix
NFLX
$529B
| – | – |
-775
| Closed | -$262K |
|
465
New Jersey Resources
NJR
$4.64B
| – | – |
-4,749
| Closed | -$201K |
|
|
466
Nike
NKE
$110B
| – | – |
-34,740
| Closed | -$3.54M |
|
467
National Storage Affiliates Trust
NSA
$2.51B
| – | – |
-8,500
| Closed | -$290K |
|
468
NETSCOUT
NTCT
$1.78B
| – | – |
-17,700
| Closed | -$439K |
|
469
Nutanix
NTNX
$20.1B
| – | – |
-11,407
| Closed | -$373K |
|
470
Northern Trust
NTRS
$24.3B
| – | – |
-10,272
| Closed | -$1.1M |
|
471
NovoCure
NVCR
$1.41B
| – | – |
-7,517
| Closed | -$596K |
|
472
NVIDIA
NVDA
$4.1T
| – | – |
-386,520
| Closed | -$2.33M |
|
473
Old Dominion Freight Line
ODFL
$31.8B
| – | – |
-6,300
| Closed | -$399K |
|
474
Ollie's Bargain Outlet
OLLI
$8.12B
| – | – |
-16,790
| Closed | -$1.03M |
|
475
OneMain Financial
OMF
$7.27B
| – | – |
-15,499
| Closed | -$644K |
|