SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+0.19%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$125M
(+71%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
41.71%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
524
New
250
Increased
61
Reduced
33
Closed
180
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.76M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.74M |
| 3 |
Microsoft
MSFT
|
$2.66M |
| 4 |
Yum! Brands
YUM
|
$2.66M |
| 5 |
eBay
EBAY
|
$2.65M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$1.75M |
| 2 |
Hershey
HSY
|
$1.74M |
| 3 |
Microchip Technology
MCHP
|
$1.71M |
| 4 |
CME Group
CME
|
$1.69M |
| 5 |
Edwards Lifesciences
EW
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 19.73% |
| 2 | Technology | 19.15% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 13.13% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
476
DELISTED
Nordstrom
JWN
| – | – |
-33,641
| Closed | -$976K |
|
477
Kellanova
K
$27.5B
| – | – |
-6,390
| Closed | -$336K |
|
478
Kirby Corp
KEX
$4.95B
| – | – |
-4,300
| Closed | -$328K |
|
479
Kinder Morgan
KMI
$59.4B
| – | – |
-13,900
| Closed | -$287K |
|
480
Lithia Motors
LAD
$8.51B
| – | – |
-4,000
| Closed | -$469K |
|
481
Lennar Class A
LEN
$34.7B
| – | – |
-14,842
| Closed | -$664K |
|
482
Lennox International
LII
$19.1B
| – | – |
-1,325
| Closed | -$354K |
|
483
Linde
LIN
$221B
| – | – |
-6,850
| Closed | -$1.4M |
|
484
LKQ Corp
LKQ
$8.23B
| – | – |
-25,400
| Closed | -$629K |
|
485
Southwest Airlines
LUV
$17B
| – | – |
-5,100
| Closed | -$269K |
|
486
Las Vegas Sands
LVS
$38B
| – | – |
-17,900
| Closed | -$1.15M |
|
487
LyondellBasell Industries
LYB
$17.4B
| – | – |
-16,659
| Closed | -$1.42M |
|
488
Masco
MAS
$15.1B
| – | – |
-7,800
| Closed | -$292K |
|
|
489
Microchip Technology
MCHP
$34.2B
| – | – |
-36,404
| Closed | -$1.71M |
|
490
MongoDB
MDB
$25.5B
| – | – |
-3,750
| Closed | -$613K |
|
491
Magnolia Oil & Gas
MGY
$4.46B
| – | – |
-19,300
| Closed | -$208K |
|
492
Mohawk Industries
MHK
$8.11B
| – | – |
-1,734
| Closed | -$263K |
|
493
MillerKnoll
MLKN
$1.41B
| – | – |
-10,300
| Closed | -$465K |
|
494
Marsh & McLennan
MMC
$101B
| – | – |
-3,800
| Closed | -$384K |
|
495
Monster Beverage
MNST
$62B
| – | – |
-14,800
| Closed | -$473K |
|
496
Altria Group
MO
$112B
| – | – |
-13,357
| Closed | -$664K |
|
497
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-12,000
| Closed | -$218K |
|
498
Molina Healthcare
MOH
$9.6B
| – | – |
-1,947
| Closed | -$278K |
|
|
499
Marvell Technology
MRVL
$53.7B
| – | – |
-67,394
| Closed | -$1.75M |
|
500
MGIC Investment
MTG
$6.47B
| – | – |
-21,100
| Closed | -$282K |
|