SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-2.94%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$124M
(-26%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-33.46%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
669
New
220
Increased
52
Reduced
73
Closed
324
Top Buys
| 1 |
Fastenal
FAST
|
+$3.53M |
| 2 |
Johnson Controls International
JCI
|
+$3.41M |
| 3 |
Applied Materials
AMAT
|
+$3.4M |
| 4 |
3M
MMM
|
+$3.37M |
| 5 |
Keysight
KEYS
|
+$3.36M |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.89M |
| 2 |
Blackrock
BLK
|
+$4.62M |
| 3 |
Icon
ICLR
|
+$4.62M |
| 4 |
Walt Disney
DIS
|
+$4.59M |
| 5 |
Mastercard
MA
|
+$4.59M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Industrials | 17.16% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 14% |
| 5 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Murphy USA
MUSA
$7.38B
| – | – |
-5,045
| Closed | -$701K |
|
477
Nasdaq
NDAQ
$54.4B
| – | – |
-33,285
| Closed | -$1.94M |
|
478
NextEra Energy, Inc.
NEE
$144B
| – | – |
-51,075
| Closed | -$3.8M |
|
479
NeoGenomics
NEO
$1.02B
| – | – |
-6,124
| Closed | -$277K |
|
480
Netflix
NFLX
$535B
| – | – |
-789
| Closed | -$424K |
|
481
NiSource
NI
$19.1B
| – | – |
-20,477
| Closed | -$511K |
|
482
New Jersey Resources
NJR
$4.67B
| – | – |
-15,630
| Closed | -$630K |
|
483
Northrop Grumman
NOC
$81.9B
| – | – |
-11,418
| Closed | -$4.23M |
|
484
Insight Enterprises
NSIT
$4.01B
| – | – |
-3,101
| Closed | -$307K |
|
485
NetApp
NTAP
$24.3B
| – | – |
-6,051
| Closed | -$500K |
|
486
NETSCOUT
NTCT
$1.8B
| – | – |
-10,882
| Closed | -$314K |
|
487
NETGEAR
NTGR
$818M
| – | – |
-5,827
| Closed | -$221K |
|
488
NVIDIA
NVDA
$4.1T
| – | – |
-147,280
| Closed | -$2.94M |
|
489
NorthWestern Energy
NWE
$3.46B
| – | – |
-4,051
| Closed | -$244K |
|
490
Owens & Minor
OMI
$409M
| – | – |
-9,152
| Closed | -$409K |
|
491
ON Semiconductor
ON
$19.9B
| – | – |
-56,699
| Closed | -$2.14M |
|
492
Old Republic International
ORI
$9.95B
| – | – |
-40,030
| Closed | -$995K |
|
493
Palo Alto Networks
PANW
$132B
| – | – |
-8,268
| Closed | -$537K |
|
494
Performance Food Group
PFGC
$16.1B
| – | – |
-16,019
| Closed | -$771K |
|
495
PennyMac Financial
PFSI
$6.16B
| – | – |
-19,583
| Closed | -$1.18M |
|
496
Insulet
PODD
$24.7B
| – | – |
-1,505
| Closed | -$424K |
|
497
Portland General Electric
POR
$4.62B
| – | – |
-14,081
| Closed | -$646K |
|
498
Post Holdings
POST
$5.74B
| – | – |
-7,590
| Closed | -$543K |
|
499
PPL Corp
PPL
$26.5B
| – | – |
-24,053
| Closed | -$677K |
|
500
PRA Group
PRAA
$667M
| – | – |
-7,300
| Closed | -$274K |
|