SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+7.45%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
-$137M
(-34%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-61.21%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
611
New
219
Increased
44
Reduced
102
Closed
246
Top Buys
| 1 |
Microsoft
MSFT
|
$2.6M |
| 2 |
Visa
V
|
$2.52M |
| 3 |
CSX Corp
CSX
|
$2.48M |
| 4 |
Norfolk Southern
NSC
|
$2.48M |
| 5 |
Lowe's Companies
LOW
|
$2.47M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$5.98M |
| 2 |
Goldman Sachs
GS
|
$3.97M |
| 3 |
Fidelity National Information Services
FIS
|
$3.93M |
| 4 |
Fiserv
FI
|
$3.93M |
| 5 |
Chubb
CB
|
$3.9M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 16.62% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 13.49% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cencora
COR
$57.2B
| – | – |
-7,329
| Closed | -$721K |
|
552
Carter's
CRI
$1.04B
| – | – |
-13,452
| Closed | -$1.14M |
|
553
Charles River Laboratories
CRL
$7.99B
| – | – |
-2,400
| Closed | -$447K |
|
554
CSG Systems International
CSGS
$1.87B
| – | – |
-11,435
| Closed | -$466K |
|
555
Carlisle Companies
CSL
$16B
| – | – |
-4,609
| Closed | -$530K |
|
556
Cintas
CTAS
$82.9B
| – | – |
-10,900
| Closed | -$730K |
|
557
Dominion Energy
D
$50.3B
| – | – |
-10,126
| Closed | -$746K |
|
558
Delta Air Lines
DAL
$40B
| – | – |
-31,333
| Closed | -$822K |
|
559
Dropbox
DBX
$7.82B
| – | – |
-85,800
| Closed | -$1.73M |
|
560
D.R. Horton
DHI
$51.3B
| – | – |
-11,491
| Closed | -$671K |
|
561
Walt Disney
DIS
$211B
| – | – |
-6,150
| Closed | -$725K |
|
562
Delek US
DK
$1.92B
| – | – |
-22,868
| Closed | -$387K |
|
563
DraftKings
DKNG
$23.7B
| – | – |
-57,718
| Closed | -$1.72M |
|
564
Dolby
DLB
$6.94B
| – | – |
-7,975
| Closed | -$520K |
|
565
Domino's
DPZ
$15.8B
| – | – |
-1,105
| Closed | -$441K |
|
566
Dynatrace
DT
$15.1B
| – | – |
-14,673
| Closed | -$588K |
|
567
Duke Energy
DUK
$94.5B
| – | – |
-4,304
| Closed | -$351K |
|
568
Devon Energy
DVN
$22.3B
| – | – |
-78,460
| Closed | -$806K |
|
569
Consolidated Edison
ED
$35.3B
| – | – |
-12,347
| Closed | -$888K |
|
570
Encompass Health
EHC
$12.5B
| – | – |
-10,461
| Closed | -$518K |
|
571
Estee Lauder
EL
$33.1B
| – | – |
-8,111
| Closed | -$1.58M |
|
572
Elanco Animal Health
ELAN
$8.62B
| – | – |
-104,406
| Closed | -$2.43M |
|
573
Entegris
ENTG
$12B
| – | – |
-20,131
| Closed | -$1.16M |
|
574
Elastic
ESTC
$9.17B
| – | – |
-3,000
| Closed | -$264K |
|
575
Entergy
ETR
$38.9B
| – | – |
-49,014
| Closed | -$2.38M |
|