SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-3.46%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+79%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
44.74%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
475
New
263
Increased
36
Reduced
23
Closed
153
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.9M |
| 2 |
American Electric Power
AEP
|
$1.89M |
| 3 |
Starbucks
SBUX
|
$1.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.89M |
| 5 |
McDonald's
MCD
|
$1.89M |
Top Sells
| 1 |
American Financial Group
AFG
|
$1.19M |
| 2 |
ITT
ITT
|
$1.18M |
| 3 |
Casey's General Stores
CASY
|
$1.17M |
| 4 |
Automatic Data Processing
ADP
|
$1.16M |
| 5 |
Coca-Cola
KO
|
$1.16M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Churchill Downs
CHDN
$7.16B
| – | – |
-2,201
| Closed | -$293K |
|
452
Cummins
CMI
$54.5B
| – | – |
-2,822
| Closed | -$697K |
|
453
Costco
COST
$416B
| – | – |
-560
| Closed | -$297K |
|
454
Cirrus Logic
CRUS
$5.81B
| – | – |
-7,456
| Closed | -$598K |
|
455
CrowdStrike
CRWD
$104B
| – | – |
-1,573
| Closed | -$229K |
|
456
Chevron
CVX
$326B
| – | – |
-2,750
| Closed | -$428K |
|
457
DoorDash
DASH
$104B
| – | – |
-6,103
| Closed | -$475K |
|
458
Deckers Outdoor
DECK
$18.2B
| – | – |
-777
| Closed | -$412K |
|
|
DFS
459
DELISTED
Discover Financial Services
DFS
| – | – |
-6,895
| Closed | -$811K |
|
460
Quest Diagnostics
DGX
$20B
| – | – |
-6,141
| Closed | -$858K |
|
461
Dollar Tree
DLTR
$23.2B
| – | – |
-4,608
| Closed | -$666K |
|
462
Dynatrace
DT
$15.2B
| – | – |
-15,768
| Closed | -$815K |
|
463
Devon Energy
DVN
$23.1B
| – | – |
-10,204
| Closed | -$501K |
|
464
Ecolab
ECL
$77.9B
| – | – |
-6,171
| Closed | -$1.14M |
|
465
Consolidated Edison
ED
$35.1B
| – | – |
-11,847
| Closed | -$1.09M |
|
466
Elanco Animal Health
ELAN
$8.87B
| – | – |
-22,224
| Closed | -$225K |
|
467
Emerson Electric
EMR
$73.9B
| – | – |
-8,491
| Closed | -$760K |
|
468
Enbridge
ENB
$105B
| – | – |
-9,509
| Closed | -$347K |
|
469
Enphase Energy
ENPH
$4.84B
| – | – |
-1,550
| Closed | -$262K |
|
470
LivaNova
LIVN
$3.11B
| – | – |
-5,555
| Closed | -$283K |
|
471
LKQ Corp
LKQ
$8.22B
| – | – |
-3,507
| Closed | -$201K |
|
472
Lowe's Companies
LOW
$145B
| – | – |
-3,032
| Closed | -$675K |
|
473
Lattice Semiconductor
LSCC
$9.14B
| – | – |
-2,977
| Closed | -$277K |
|
474
ManpowerGroup
MAN
$1.91B
| – | – |
-4,800
| Closed | -$383K |
|
475
Mobileye
MBLY
$11.2B
| – | – |
-10,335
| Closed | -$421K |
|