SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+5.13%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+63%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
37.87%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
335
New
178
Increased
23
Reduced
11
Closed
123
Top Buys
| 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 |
MSC Industrial Direct
MSM
|
$1.16M |
Top Sells
| 1 |
Datadog
DDOG
|
$927K |
| 2 |
KB Home
KBH
|
$892K |
| 3 |
Colgate-Palmolive
CL
|
$847K |
| 4 |
Restaurant Brands International
QSR
|
$838K |
| 5 |
Fortune Brands Innovations
FBIN
|
$833K |
Sector Composition
| 1 | Industrials | 20.41% |
| 2 | Technology | 18.31% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Financials | 11.51% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eagle Materials
EXP
$7.3B
| $1.08M | 0.88% |
+5,986
| New | +$1.08M |
|
27
Graco
GGG
$14B
| $1.07M | 0.87% |
+12,819
| New | +$1.07M |
|
28
Leidos
LDOS
$23.2B
| $1.07M | 0.87% |
12,053
+7,541
| +167% | +$668K |
|
29
Broadridge
BR
$29.5B
| $1.05M | 0.85% |
6,389
+4,433
| +227% | +$726K |
|
30
Pultegroup
PHM
$26.1B
| $1.03M | 0.84% |
+13,734
| New | +$1.03M |
|
31
Qiagen
QGEN
$10.2B
| $1.02M | 0.83% |
+22,866
| New | +$1.02M |
|
32
Johnson Controls International
JCI
$69.3B
| $1.01M | 0.82% |
+14,996
| New | +$1.01M |
|
33
Caterpillar
CAT
$195B
| $990K | 0.81% |
+4,012
| New | +$990K |
|
34
APA Corp
APA
$8.53B
| $982K | 0.8% |
27,915
+6,310
| +29% | +$222K |
|
35
Boeing
BA
$179B
| $963K | 0.78% |
+4,502
| New | +$963K |
|
36
Jacobs Solutions
J
$17.4B
| $958K | 0.78% |
+7,877
| New | +$958K |
|
37
Tesla
TSLA
$1.06T
| $941K | 0.77% |
+3,377
| New | +$941K |
|
38
Medtronic
MDT
$120B
| $929K | 0.76% |
10,758
+2,091
| +24% | +$181K |
|
39
Oshkosh
OSK
$8.82B
| $925K | 0.75% |
+10,485
| New | +$925K |
|
40
Revvity
RVTY
$10.2B
| $920K | 0.75% |
+7,888
| New | +$920K |
|
41
Microsoft
MSFT
$3.75T
| $904K | 0.74% |
+2,661
| New | +$904K |
|
42
Sonoco
SON
$4.61B
| $900K | 0.73% |
+15,726
| New | +$900K |
|
43
Republic Services
RSG
$72.8B
| $899K | 0.73% |
+5,953
| New | +$899K |
|
44
RPM International
RPM
$15.8B
| $879K | 0.72% |
+9,866
| New | +$879K |
|
45
Quest Diagnostics
DGX
$20B
| $858K | 0.7% |
+6,141
| New | +$858K |
|
46
Cracker Barrel
CBRL
$1.22B
| $852K | 0.69% |
+9,199
| New | +$852K |
|
47
Fidelity National Information Services
FIS
$35.7B
| $847K | 0.69% |
+14,268
| New | +$847K |
|
48
Micron Technology
MU
$133B
| $833K | 0.68% |
13,604
+596
| +5% | +$36.5K |
|
49
Ashland
ASH
$2.51B
| $829K | 0.67% |
+9,507
| New | +$829K |
|
50
Dynatrace
DT
$15.2B
| $815K | 0.66% |
+15,768
| New | +$815K |
|