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 | |
|---|---|---|---|---|---|---|
476
FedEx
FDX
$52.9B
| – | – |
-9,065
| Closed | -$1.01M |
|
477
F5
FFIV
$18B
| – | – |
-2,000
| Closed | -$214K |
|
478
Fluor
FLR
$6.75B
| – | – |
-10,592
| Closed | -$64K |
|
479
FormFactor
FORM
$2.25B
| – | – |
-11,910
| Closed | -$214K |
|
480
GoDaddy
GDDY
$20.5B
| – | – |
-4,700
| Closed | -$247K |
|
481
GE Aerospace
GE
$292B
| – | – |
-72,589
| Closed | -$497K |
|
482
General Mills
GIS
$26.4B
| – | – |
-11,800
| Closed | -$663K |
|
483
Glaukos
GKOS
$5.5B
| – | – |
-7,515
| Closed | -$220K |
|
484
Corning
GLW
$58.7B
| – | – |
-16,951
| Closed | -$314K |
|
485
Halliburton
HAL
$19.3B
| – | – |
-28,711
| Closed | -$217K |
|
486
HCA Healthcare
HCA
$94.5B
| – | – |
-6,178
| Closed | -$507K |
|
487
Home Depot
HD
$405B
| – | – |
-7,840
| Closed | -$1.39M |
|
488
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-4,600
| Closed | -$821K |
|
489
Hologic
HOLX
$14.9B
| – | – |
-7,302
| Closed | -$245K |
|
490
Humana
HUM
$36.5B
| – | – |
-2,700
| Closed | -$790K |
|
491
IAC Inc
IAC
$2.94B
| – | – |
-1,397
| Closed | -$235K |
|
492
IDEX
IEX
$12.4B
| – | – |
-1,600
| Closed | -$218K |
|
|
BRSL
493
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-21,450
| Closed | -$107K |
|
494
Ingredion
INGR
$8.31B
| – | – |
-2,675
| Closed | -$204K |
|
495
Intuit
INTU
$186B
| – | – |
-2,900
| Closed | -$638K |
|
496
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-10,269
| Closed | -$144K |
|
497
IQVIA
IQV
$32.4B
| – | – |
-5,735
| Closed | -$605K |
|
498
Invesco
IVZ
$9.76B
| – | – |
-16,251
| Closed | -$132K |
|
499
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-12,508
| Closed | -$1.32M |
|
500
Jefferies Financial Group
JEF
$13.4B
| – | – |
-15,333
| Closed | -$190K |
|