SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-17.04%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$8.07M
(+1.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
768
New
243
Increased
77
Reduced
54
Closed
394
Top Buys
| 1 |
KLA
KLAC
|
+$4.21M |
| 2 |
Eaton
ETN
|
+$4.08M |
| 3 |
TE Connectivity
TEL
|
+$3.9M |
| 4 |
Emerson Electric
EMR
|
+$3.88M |
| 5 |
Paychex
PAYX
|
+$3.87M |
Top Sells
| 1 |
Cigna
CI
|
+$3.73M |
| 2 |
PepsiCo
PEP
|
+$3.69M |
| 3 |
Kinder Morgan
KMI
|
+$3.64M |
| 4 |
Moody's
MCO
|
+$3.62M |
| 5 |
Costco
COST
|
+$3.61M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Industrials | 15.98% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 13% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Knowles
KN
$1.83B
| – | – |
-21,711
| Closed | -$423K |
|
552
KORE Group Holdings
KORE
$40.9M
| – | – |
-4,433
| Closed | -$134K |
|
553
Lithia Motors
LAD
$8.8B
| – | – |
-2,400
| Closed | -$709K |
|
554
Liberty Global Class A
LBTYA
$3.99B
| – | – |
-12,074
| Closed | -$303K |
|
555
AEye
LIDR
$119M
| – | – |
-1,635
| Closed | -$261K |
|
556
Lennox International
LII
$19.6B
| – | – |
-5,102
| Closed | -$1.32M |
|
557
LKQ Corp
LKQ
$8.3B
| – | – |
-15,166
| Closed | -$665K |
|
558
Lemonade
LMND
$3.87B
| – | – |
-9,983
| Closed | -$258K |
|
559
Lantheus
LNTH
$3.6B
| – | – |
-5,389
| Closed | -$307K |
|
560
Local Bounti
LOCL
$47.8M
| – | – |
-2,168
| Closed | -$238K |
|
561
LPL Financial
LPLA
$27.7B
| – | – |
-9,659
| Closed | -$1.78M |
|
562
Liquidia Corp
LQDA
$2.39B
| – | – |
-10,962
| Closed | -$83K |
|
563
Las Vegas Sands
LVS
$37B
| – | – |
-10,202
| Closed | -$371K |
|
564
Lightwave Logic
LWLG
$410M
| – | – |
-14,126
| Closed | -$138K |
|
565
Mastercard
MA
$530B
| – | – |
-8,436
| Closed | -$2.99M |
|
566
Masco
MAS
$15.3B
| – | – |
-34,960
| Closed | -$1.76M |
|
567
Microchip Technology
MCHP
$35B
| – | – |
-17,681
| Closed | -$1.23M |
|
|
568
Moody's
MCO
$90.3B
| – | – |
-10,632
| Closed | -$3.62M |
|
569
Mondelez International
MDLZ
$81.1B
| – | – |
-55,045
| Closed | -$3.47M |
|
570
MDU Resources
MDU
$3.27B
| – | – |
-169,188
| Closed | -$1.71M |
|
|
MFA
571
MFA Financial
MFA
$1.05B
| – | – |
-2,759
| Closed | -$168K |
|
572
Mizuho Financial
MFG
$82.5B
| – | – |
-17,115
| Closed | -$43K |
|
573
Magna International
MGA
$12.9B
| – | – |
-11,276
| Closed | -$693K |
|
574
Mirion Technologies
MIR
$5B
| – | – |
-10,300
| Closed | -$78K |
|
575
MarketWise
MKTW
$48.9M
| – | – |
-3,017
| Closed | -$261K |
|