SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+4.9%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-4.9%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
765
New
291
Increased
69
Reduced
88
Closed
316
Top Buys
| 1 |
Citigroup
C
|
$4.71M |
| 2 |
L3Harris
LHX
|
$4.64M |
| 3 |
Blackrock
BLK
|
$4.62M |
| 4 |
Icon
ICLR
|
$4.62M |
| 5 |
Colgate-Palmolive
CL
|
$4.56M |
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 | 14.95% |
| 4 | Consumer Discretionary | 14.69% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPAM Systems
EPAM
$9.73B
| $3.41M | 0.71% |
+6,497
| New | +$3.41M |
|
27
Danaher
DHR
$146B
| $3.38M | 0.71% |
+12,194
| New | +$3.38M |
|
28
American International
AIG
$44.9B
| $3.3M | 0.69% |
+70,917
| New | +$3.3M |
|
29
Dollar General
DG
$24.3B
| $3.25M | 0.68% |
+14,800
| New | +$3.25M |
|
30
Ford
F
$46.6B
| $3.22M | 0.67% |
222,616
+43,758
| +24% | +$633K |
|
31
Yum! Brands
YUM
$40.4B
| $3.16M | 0.66% |
+26,793
| New | +$3.16M |
|
32
Caterpillar
CAT
$195B
| $3.13M | 0.66% |
+14,373
| New | +$3.13M |
|
33
FMC
FMC
$4.81B
| $3.09M | 0.65% |
29,060
+26,963
| +1,286% | +$2.87M |
|
34
Baxter International
BAX
$12.4B
| $3.03M | 0.64% |
+37,731
| New | +$3.03M |
|
35
RH
RH
$4.15B
| $3.01M | 0.63% |
+4,297
| New | +$3.01M |
|
36
FedEx
FDX
$52.9B
| $2.97M | 0.62% |
+10,020
| New | +$2.97M |
|
37
NVIDIA
NVDA
$4.16T
| $2.94M | 0.62% |
3,682
-3,326
| -47% | -$2.66M |
|
38
Cognizant
CTSH
$35.1B
| $2.9M | 0.61% |
+42,199
| New | +$2.9M |
|
39
Ameren
AEE
$27B
| $2.89M | 0.61% |
35,424
+13,486
| +61% | +$1.1M |
|
40
Chewy
CHWY
$16.3B
| $2.88M | 0.6% |
+34,013
| New | +$2.88M |
|
41
KKR & Co
KKR
$124B
| $2.78M | 0.58% |
47,374
+42,974
| +977% | +$2.52M |
|
42
Dollar Tree
DLTR
$23.2B
| $2.76M | 0.58% |
+27,829
| New | +$2.76M |
|
43
Sempra
SRE
$54.1B
| $2.65M | 0.56% |
+20,096
| New | +$2.65M |
|
44
Fiserv
FI
$74.4B
| $2.65M | 0.56% |
24,336
-13,983
| -36% | -$1.52M |
|
45
Fortive
FTV
$16B
| $2.65M | 0.55% |
+37,352
| New | +$2.65M |
|
46
Global Payments
GPN
$21.1B
| $2.62M | 0.55% |
13,751
+9,162
| +200% | +$1.75M |
|
47
Ametek
AME
$42.7B
| $2.61M | 0.55% |
+19,291
| New | +$2.61M |
|
48
Chubb
CB
$110B
| $2.58M | 0.54% |
+15,935
| New | +$2.58M |
|
49
Logitech
LOGI
$15.2B
| $2.57M | 0.54% |
20,337
+11,195
| +122% | +$1.42M |
|
50
CME Group
CME
$95.6B
| $2.57M | 0.54% |
12,383
+8,389
| +210% | +$1.74M |
|