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
+$302M
(+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 | |
|---|---|---|---|---|---|---|
501
Okta
OKTA
$15.8B
| – | – |
-3,844
| Closed | -$527K |
|
502
Old National Bancorp
ONB
$8.88B
| – | – |
-16,900
| Closed | -$288K |
|
503
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-1,201
| Closed | -$473K |
|
504
Open Text
OTEX
$8.36B
| – | – |
-5,400
| Closed | -$233K |
|
505
Paycom
PAYC
$12.4B
| – | – |
-2,400
| Closed | -$557K |
|
506
Paychex
PAYX
$49B
| – | – |
-19,555
| Closed | -$1.66M |
|
507
PACCAR
PCAR
$51.9B
| – | – |
-4,797
| Closed | -$334K |
|
508
Paylocity
PCTY
$9.63B
| – | – |
-2,800
| Closed | -$298K |
|
509
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-27,200
| Closed | -$1.62M |
|
510
Penumbra
PEN
$10.5B
| – | – |
-4,249
| Closed | -$728K |
|
511
Progressive
PGR
$144B
| – | – |
-9,600
| Closed | -$778K |
|
512
Dave & Buster's
PLAY
$869M
| – | – |
-6,400
| Closed | -$261K |
|
513
PNC Financial Services
PNC
$80.9B
| – | – |
-6,800
| Closed | -$943K |
|
514
Pinnacle West Capital
PNW
$10.6B
| – | – |
-3,400
| Closed | -$317K |
|
515
PROS Holdings
PRO
$735M
| – | – |
-4,300
| Closed | -$287K |
|
516
Pure Storage
PSTG
$25.3B
| – | – |
-17,200
| Closed | -$268K |
|
517
Ralph Lauren
RL
$18.8B
| – | – |
-6,550
| Closed | -$711K |
|
518
RTX Corp
RTX
$212B
| – | – |
-2,350
| Closed | -$312K |
|
519
Saic
SAIC
$5.54B
| – | – |
-4,800
| Closed | -$412K |
|
520
Sealed Air
SEE
$4.71B
| – | – |
-10,200
| Closed | -$440K |
|
521
J.M. Smucker
SJM
$11.7B
| – | – |
-12,156
| Closed | -$1.36M |
|
522
Snap-on
SNA
$16.9B
| – | – |
-8,250
| Closed | -$1.23M |
|
523
Stanley Black & Decker
SWK
$11.1B
| – | – |
-11,154
| Closed | -$1.58M |
|
524
Sensient Technologies
SXT
$4.75B
| – | – |
-4,800
| Closed | -$330K |
|