SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+6.19%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+25%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
652
New
308
Increased
75
Reduced
66
Closed
203
Top Buys
| 1 |
Home Depot
HD
|
$3.89M |
| 2 |
Nike
NKE
|
$3.54M |
| 3 |
IBM
IBM
|
$3.22M |
| 4 |
Marsh & McLennan
MMC
|
$3.16M |
| 5 |
McDonald's
MCD
|
$3.14M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.36M |
| 2 |
Apple
AAPL
|
$2.72M |
| 3 |
S&P Global
SPGI
|
$2.72M |
| 4 |
Microsoft
MSFT
|
$2.66M |
| 5 |
Yum! Brands
YUM
|
$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 18.48% |
| 2 | Technology | 18.11% |
| 3 | Financials | 15.75% |
| 4 | Industrials | 15.64% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Chegg
CHGG
$147M
| – | – |
-18,700
| Closed | -$602K |
|
552
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-11,900
| Closed | -$91K |
|
553
Clorox
CLX
$14.7B
| – | – |
-6,988
| Closed | -$1.05M |
|
554
Comerica
CMA
$9.01B
| – | – |
-5,400
| Closed | -$357K |
|
555
Comcast
CMCSA
$126B
| – | – |
-42,728
| Closed | -$1.93M |
|
556
Chipotle Mexican Grill
CMG
$56B
| – | – |
-365
| Closed | -$307K |
|
557
CMS Energy
CMS
$21.3B
| – | – |
-22,000
| Closed | -$1.41M |
|
558
Cinemark Holdings
CNK
$2.95B
| – | – |
-9,096
| Closed | -$335K |
|
559
CenterPoint Energy
CNP
$24.8B
| – | – |
-26,900
| Closed | -$761K |
|
560
Columbia Sportswear
COLM
$3.09B
| – | – |
-5,900
| Closed | -$586K |
|
561
Cooper Companies
COO
$13B
| – | – |
-851
| Closed | -$252K |
|
562
ConocoPhillips
COP
$124B
| – | – |
-21,746
| Closed | -$1.23M |
|
563
Capri Holdings
CPRI
$2.45B
| – | – |
-24,383
| Closed | -$727K |
|
564
Cisco
CSCO
$268B
| – | – |
-30,800
| Closed | -$1.46M |
|
565
Chevron
CVX
$326B
| – | – |
-5,850
| Closed | -$680K |
|
566
Caesars Entertainment
CZR
$5.38B
| – | – |
-8,100
| Closed | -$337K |
|
567
Darling Ingredients
DAR
$5.21B
| – | – |
-24,400
| Closed | -$463K |
|
568
Dropbox
DBX
$7.69B
| – | – |
-22,700
| Closed | -$440K |
|
569
Dell
DELL
$81.8B
| – | – |
-5,579
| Closed | -$285K |
|
|
DFS
570
DELISTED
Discover Financial Services
DFS
| – | – |
-32,000
| Closed | -$2.51M |
|
571
HF Sinclair
DINO
$9.74B
| – | – |
-14,551
| Closed | -$791K |
|
572
Elanco Animal Health
ELAN
$8.87B
| – | – |
-13,675
| Closed | -$369K |
|
573
EOG Resources
EOG
$68.8B
| – | – |
-20,500
| Closed | -$1.43M |
|
574
Eaton
ETN
$134B
| – | – |
-15,800
| Closed | -$1.31M |
|
575
Entergy
ETR
$39B
| – | – |
-8,000
| Closed | -$941K |
|