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SM
Sciencast Management Portfolio holdings
AUM
$785M
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+4.9%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$24.4M
(-4.9%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
765
New
291
Increased
69
Reduced
88
Closed
316
Top Buys
| 1 |
Citigroup
C
|
+$5.11M |
| 2 |
Delta Air Lines
DAL
|
+$4.86M |
| 3 |
Icon
ICLR
|
+$4.73M |
| 4 |
Microchip Technology
MCHP
|
+$4.59M |
| 5 |
Coca-Cola
KO
|
+$4.55M |
Top Sells
| 1 |
Illumina
ILMN
|
+$4.72M |
| 2 |
Morgan Stanley
MS
|
+$4.71M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.7M |
| 4 |
Broadcom
AVGO
|
+$4.62M |
| 5 |
Aptiv
APTV
|
+$4.61M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 15.03% |
| 4 | Consumer Discretionary | 14.6% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPAM Systems
EPAM
$4.54B
| $3.41M | 0.71% |
+6,497
| New | +$3.04M |
|
27
Danaher
DHR
$145B
| $3.38M | 0.71% |
+13,755
| New | +$3.05M |
|
28
American International
AIG
$41.5B
| $3.3M | 0.69% |
+70,917
| New | +$3.51M |
|
29
Dollar General
DG
$27.8B
| $3.25M | 0.68% |
+14,800
| New | +$3.11M |
|
30
Ford
F
$56.7B
| $3.22M | 0.67% |
222,616
+43,758
| +24% | +$582K |
|
31
Yum! Brands
YUM
$41.7B
| $3.16M | 0.66% |
+26,793
| New | +$3.16M |
|
32
Caterpillar
CAT
$411B
| $3.13M | 0.66% |
+14,373
| New | +$3.32M |
|
33
FMC
FMC
$1.44B
| $3.09M | 0.65% |
29,060
+26,963
| +1,286% | +$3.12M |
|
34
Baxter International
BAX
$12B
| $3.03M | 0.64% |
+37,731
| New | +$3.16M |
|
35
RH
RH
$3.61B
| $3M | 0.63% |
+4,297
| New | +$2.79M |
|
36
FedEx
FDX
$75.7B
| $2.97M | 0.62% |
+10,020
| New | +$2.97M |
|
37
NVIDIA
NVDA
$5T
| $2.94M | 0.62% |
147,280
-133,040
| -47% | -$2.13M |
|
38
Cognizant
CTSH
$20.5B
| $2.9M | 0.61% |
+42,199
| New | +$3.14M |
|
39
Ameren
AEE
$31B
| $2.89M | 0.61% |
35,424
+13,486
| +61% | +$1.13M |
|
40
Chewy
CHWY
$8.8B
| $2.88M | 0.6% |
+34,013
| New | +$2.63M |
|
41
KKR & Co
KKR
$91.5B
| $2.78M | 0.58% |
47,374
+42,974
| +977% | +$2.38M |
|
42
Dollar Tree
DLTR
$24.7B
| $2.76M | 0.58% |
+27,829
| New | +$3.02M |
|
43
Sempra
SRE
$60.7B
| $2.65M | 0.56% |
+40,192
| New | +$2.75M |
|
|
FISV
44
Fiserv Inc
FISV
$26.8B
| $2.65M | 0.56% |
24,336
-13,983
| -36% | -$1.63M |
|
45
Fortive
FTV
$18.9B
| $2.65M | 0.55% |
+49,566
| New | +$2.67M |
|
46
Global Payments
GPN
$21.7B
| $2.62M | 0.55% |
13,751
+9,162
| +200% | +$1.84M |
|
47
Ametek
AME
$54B
| $2.61M | 0.55% |
+19,291
| New | +$2.58M |
|
48
Chubb
CB
$132B
| $2.58M | 0.54% |
+15,935
| New | +$2.64M |
|
49
Logitech
LOGI
$14.4B
| $2.57M | 0.54% |
20,337
+11,195
| +122% | +$1.31M |
|
50
CME Group
CME
$88.3B
| $2.57M | 0.54% |
12,383
+8,389
| +210% | +$1.77M |
|
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