SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+6.45%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$21.5M
(+4.5%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
738
New
308
Increased
77
Reduced
89
Closed
264
Top Buys
| 1 |
Mastercard
MA
|
$4.83M |
| 2 |
Fiserv
FI
|
$4.75M |
| 3 |
Illumina
ILMN
|
$4.72M |
| 4 |
Intercontinental Exchange
ICE
|
$4.7M |
| 5 |
Kroger
KR
|
$4.7M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$5.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 3 |
Deere & Co
DE
|
$4.89M |
| 4 |
Wells Fargo
WFC
|
$4.87M |
| 5 |
Bank of America
BAC
|
$4.76M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 15.76% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 13.75% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Insperity
NSP
$2B
| – | – |
-3,664
| Closed | -$308K |
|
477
Nutanix
NTNX
$20.1B
| – | – |
-16,146
| Closed | -$491K |
|
478
NXP Semiconductors
NXPI
$56.9B
| – | – |
-14,466
| Closed | -$2.47M |
|
479
Old Dominion Freight Line
ODFL
$31.8B
| – | – |
-13,376
| Closed | -$1.29M |
|
480
Universal Display
OLED
$6.91B
| – | – |
-7,284
| Closed | -$1.72M |
|
481
Lincoln National
LNC
$7.9B
| – | – |
-4,002
| Closed | -$214K |
|
482
LPL Financial
LPLA
$27.2B
| – | – |
-3,051
| Closed | -$336K |
|
483
Lam Research
LRCX
$133B
| – | – |
-86,410
| Closed | -$4.36M |
|
484
Stride
LRN
$7.17B
| – | – |
-13,615
| Closed | -$288K |
|
485
Masco
MAS
$15.9B
| – | – |
-61,897
| Closed | -$3.41M |
|
486
Masimo
MASI
$8.08B
| – | – |
-3,059
| Closed | -$836K |
|
487
Moelis & Co
MC
$5.37B
| – | – |
-10,727
| Closed | -$532K |
|
488
Microchip Technology
MCHP
$35.2B
| – | – |
-26,096
| Closed | -$1.91M |
|
489
Medtronic
MDT
$119B
| – | – |
-17,480
| Closed | -$2.08M |
|
490
Medpace
MEDP
$13.8B
| – | – |
-4,561
| Closed | -$638K |
|
491
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-14,134
| Closed | -$3.76M |
|
492
Altria Group
MO
$110B
| – | – |
-42,207
| Closed | -$1.75M |
|
493
The Mosaic Company
MOS
$10.3B
| – | – |
-11,696
| Closed | -$305K |
|
494
Marathon Petroleum
MPC
$55.1B
| – | – |
-8,074
| Closed | -$349K |
|
495
Merck
MRK
$210B
| – | – |
-57,247
| Closed | -$4.51M |
|
496
Motorola Solutions
MSI
$79.7B
| – | – |
-1,942
| Closed | -$331K |
|
497
Matador Resources
MTDR
$5.89B
| – | – |
-15,964
| Closed | -$239K |
|
498
Omnicom Group
OMC
$15.3B
| – | – |
-12,197
| Closed | -$824K |
|
499
ON Semiconductor
ON
$20B
| – | – |
-7,940
| Closed | -$275K |
|
500
PagerDuty
PD
$1.6B
| – | – |
-6,033
| Closed | -$246K |
|