SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+24.93%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
571
New
284
Increased
73
Reduced
35
Closed
179
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.93M |
| 2 |
Xcel Energy
XEL
|
$3.92M |
| 3 |
Roper Technologies
ROP
|
$3.91M |
| 4 |
Chubb
CB
|
$3.9M |
| 5 |
CarMax
KMX
|
$3.89M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 2 |
D.R. Horton
DHI
|
$2.31M |
| 3 |
Oracle
ORCL
|
$1.8M |
| 4 |
Corpay
CPAY
|
$1.75M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.72M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 16% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Industrials | 13.49% |
| 5 | Healthcare | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PENN Entertainment
PENN
$2.95B
| $2.72M | 0.68% |
+94,700
| New | +$2.72M |
|
27
General Motors
GM
$55.8B
| $2.7M | 0.68% |
106,775
+88,978
| +500% | +$2.25M |
|
28
IBM
IBM
$227B
| $2.68M | 0.67% |
+22,433
| New | +$2.68M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $2.68M | 0.67% |
11,233
+4,001
| +55% | +$953K |
|
30
Intercontinental Exchange
ICE
$101B
| $2.63M | 0.66% |
+28,846
| New | +$2.63M |
|
31
Western Union
WU
$2.8B
| $2.6M | 0.65% |
121,568
+88,970
| +273% | +$1.9M |
|
32
American Express
AXP
$231B
| $2.51M | 0.63% |
+26,618
| New | +$2.51M |
|
33
NXP Semiconductors
NXPI
$59.2B
| $2.48M | 0.62% |
20,730
+7,154
| +53% | +$856K |
|
34
Keysight
KEYS
$28.1B
| $2.46M | 0.62% |
25,761
+14,761
| +134% | +$1.41M |
|
35
Elanco Animal Health
ELAN
$9.12B
| $2.43M | 0.61% |
+104,406
| New | +$2.43M |
|
36
Entergy
ETR
$39.3B
| $2.38M | 0.6% |
24,507
+5,787
| +31% | +$561K |
|
37
Molson Coors Class B
TAP
$9.98B
| $2.35M | 0.59% |
67,070
+44,659
| +199% | +$1.56M |
|
|
PLAN
38
DELISTED
Anaplan, Inc.
PLAN
| $2.32M | 0.58% |
+50,272
| New | +$2.32M |
|
39
NVIDIA
NVDA
$4.24T
| $2.32M | 0.58% |
+5,653
| New | +$2.32M |
|
40
Wabtec
WAB
$33.1B
| $2.31M | 0.58% |
39,195
+28,370
| +262% | +$1.67M |
|
41
Nutrien
NTR
$28B
| $2.26M | 0.57% |
+68,579
| New | +$2.26M |
|
42
Zimmer Biomet
ZBH
$21B
| $2.22M | 0.56% |
+18,125
| New | +$2.22M |
|
43
Johnson & Johnson
JNJ
$427B
| $2.18M | 0.55% |
14,842
+7,749
| +109% | +$1.14M |
|
44
International Flavors & Fragrances
IFF
$17.3B
| $2.12M | 0.53% |
16,768
+5,225
| +45% | +$659K |
|
45
Starbucks
SBUX
$100B
| $2.11M | 0.53% |
29,144
+2,431
| +9% | +$176K |
|
46
DuPont de Nemours
DD
$32.2B
| $2.09M | 0.52% |
+39,327
| New | +$2.09M |
|
47
Intel
INTC
$107B
| $2.08M | 0.52% |
+35,600
| New | +$2.08M |
|
48
Yum China
YUMC
$16.4B
| $2.08M | 0.52% |
+41,360
| New | +$2.08M |
|
49
Huntington Bancshares
HBAN
$26B
| $2.07M | 0.52% |
+241,081
| New | +$2.07M |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 0.51% |
1,340
+1,135
| +554% | +$1.71M |
|