SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+1.68%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$268K
(-0.15%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
547
New
198
Increased
61
Reduced
40
Closed
248
Top Buys
| 1 |
Kellanova
K
|
$1.74M |
| 2 |
McDonald's
MCD
|
$1.71M |
| 3 |
Adobe
ADBE
|
$1.61M |
| 4 |
Delta Air Lines
DAL
|
$1.57M |
| 5 |
FirstEnergy
FE
|
$1.56M |
Top Sells
| 1 |
United Airlines
UAL
|
$1.82M |
| 2 |
Illinois Tool Works
ITW
|
$1.7M |
| 3 |
Southern Company
SO
|
$1.62M |
| 4 |
Goldman Sachs
GS
|
$1.61M |
| 5 |
Paychex
PAYX
|
$1.58M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 13.45% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Honeywell
HON
$136B
| – | – |
-11,519
| Closed | -$1.47M |
|
502
Hershey
HSY
$37.6B
| – | – |
-7,797
| Closed | -$837K |
|
503
Hubbell
HUBB
$23.2B
| – | – |
-2,678
| Closed | -$303K |
|
504
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| – | – |
-5,780
| Closed | -$284K |
|
505
IBM
IBM
$232B
| – | – |
-7,443
| Closed | -$1.1M |
|
506
ICICI Bank
IBN
$113B
| – | – |
-19,697
| Closed | -$177K |
|
507
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-6,150
| Closed | -$214K |
|
508
Intel
INTC
$107B
| – | – |
-15,232
| Closed | -$514K |
|
509
IQVIA
IQV
$31.9B
| – | – |
-2,300
| Closed | -$206K |
|
|
510
Illinois Tool Works
ITW
$77.6B
| – | – |
-11,831
| Closed | -$1.7M |
|
511
Invesco
IVZ
$9.81B
| – | – |
-8,129
| Closed | -$286K |
|
512
Jack in the Box
JACK
$386M
| – | – |
-7,517
| Closed | -$740K |
|
513
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-2,224
| Closed | -$278K |
|
|
JNPR
514
DELISTED
Juniper Networks
JNPR
| – | – |
-45,515
| Closed | -$1.27M |
|
515
JPMorgan Chase
JPM
$810B
| – | – |
-5,100
| Closed | -$466K |
|
516
Openlane
KAR
$3.09B
| – | – |
-77,677
| Closed | -$1.23M |
|
517
Korea Electric Power
KEP
$17.2B
| – | – |
-10,061
| Closed | -$181K |
|
518
Korn Ferry
KFY
$3.83B
| – | – |
-11,900
| Closed | -$411K |
|
519
Kennametal
KMT
$1.67B
| – | – |
-17,300
| Closed | -$647K |
|
520
Lear
LEA
$5.91B
| – | – |
-4,899
| Closed | -$696K |
|
521
L3Harris
LHX
$51B
| – | – |
-1,966
| Closed | -$214K |
|
522
Lam Research
LRCX
$130B
| – | – |
-17,400
| Closed | -$246K |
|
523
Mastercard
MA
$528B
| – | – |
-5,662
| Closed | -$688K |
|
524
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-2,161
| Closed | -$217K |
|
525
Masimo
MASI
$8B
| – | – |
-6,000
| Closed | -$547K |
|