SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+19.92%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$218M
(+83%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
42.7%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
659
New
294
Increased
88
Reduced
48
Closed
229
Top Buys
| 1 |
Danaher
DHR
|
$4.74M |
| 2 |
Skyworks Solutions
SWKS
|
$4.66M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.64M |
| 4 |
PayPal
PYPL
|
$4.43M |
| 5 |
FedEx
FDX
|
$4.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.6M |
| 2 |
L3Harris
LHX
|
$2.53M |
| 3 |
Visa
V
|
$2.52M |
| 4 |
Johnson Controls International
JCI
|
$2.5M |
| 5 |
Accenture
ACN
|
$2.5M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Amazon
AMZN
$2.41T
| – | – |
-2,200
| Closed | -$380K |
|
552
A.O. Smith
AOS
$9.92B
| – | – |
-4,100
| Closed | -$234K |
|
553
Aramark
ARMK
$10.2B
| – | – |
-15,130
| Closed | -$313K |
|
554
ASGN Inc
ASGN
$2.35B
| – | – |
-5,699
| Closed | -$399K |
|
555
ATI
ATI
$10.5B
| – | – |
-20,100
| Closed | -$188K |
|
556
AptarGroup
ATR
$8.91B
| – | – |
-9,289
| Closed | -$1.1M |
|
557
Broadcom
AVGO
$1.42T
| – | – |
-23,360
| Closed | -$892K |
|
558
Avnet
AVT
$4.38B
| – | – |
-17,815
| Closed | -$500K |
|
559
Avantor
AVTR
$8.74B
| – | – |
-19,216
| Closed | -$476K |
|
560
American Water Works
AWK
$27.5B
| – | – |
-2,700
| Closed | -$430K |
|
561
Baxter International
BAX
$12.1B
| – | – |
-20,068
| Closed | -$1.6M |
|
562
Brunswick
BC
$4.15B
| – | – |
-6,810
| Closed | -$426K |
|
563
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-6,160
| Closed | -$487K |
|
564
Bread Financial
BFH
$3.07B
| – | – |
-7,260
| Closed | -$278K |
|
|
BLDP
565
Ballard Power Systems
BLDP
$568M
| – | – |
-27,699
| Closed | -$514K |
|
566
Burlington
BURL
$18.5B
| – | – |
-1,700
| Closed | -$371K |
|
567
Cal-Maine
CALM
$5.36B
| – | – |
-14,206
| Closed | -$536K |
|
568
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-11,816
| Closed | -$478K |
|
569
Cogent Communications
CCOI
$1.78B
| – | – |
-7,209
| Closed | -$458K |
|
570
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-6,061
| Closed | -$423K |
|
571
Compugen
CGEN
$133M
| – | – |
-18,433
| Closed | -$328K |
|
572
Chegg
CHGG
$173M
| – | – |
-9,971
| Closed | -$817K |
|
573
Choice Hotels
CHH
$5.42B
| – | – |
-3,146
| Closed | -$288K |
|
574
Chewy
CHWY
$16.8B
| – | – |
-7,173
| Closed | -$461K |
|
575
Ciena
CIEN
$13.4B
| – | – |
-12,679
| Closed | -$536K |
|