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 | |
|---|---|---|---|---|---|---|
576
Exelon
EXC
$43.8B
| – | – |
-44,300
| Closed | -$2.12M |
|
577
Eagle Materials
EXP
$7.3B
| – | – |
-4,700
| Closed | -$432K |
|
578
FTI Consulting
FCN
$5.46B
| – | – |
-6,050
| Closed | -$672K |
|
579
Freeport-McMoran
FCX
$64.5B
| – | – |
-85,200
| Closed | -$809K |
|
580
FirstEnergy
FE
$25.1B
| – | – |
-51,774
| Closed | -$2.48M |
|
581
Fair Isaac
FICO
$36.1B
| – | – |
-1,586
| Closed | -$492K |
|
582
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-21,700
| Closed | -$588K |
|
583
Flowserve
FLS
$7B
| – | – |
-18,100
| Closed | -$838K |
|
584
Fabrinet
FN
$12B
| – | – |
-6,900
| Closed | -$348K |
|
585
TechnipFMC
FTI
$15.4B
| – | – |
-22,734
| Closed | -$532K |
|
586
Fortinet
FTNT
$58.9B
| – | – |
-4,300
| Closed | -$340K |
|
587
GE Aerospace
GE
$292B
| – | – |
-10,129
| Closed | -$89K |
|
588
General Mills
GIS
$26.4B
| – | – |
-9,400
| Closed | -$508K |
|
589
Glaukos
GKOS
$5.39B
| – | – |
-9,100
| Closed | -$562K |
|
590
Gentex
GNTX
$6.1B
| – | – |
-26,785
| Closed | -$713K |
|
591
Garmin
GRMN
$45.1B
| – | – |
-14,477
| Closed | -$1.27M |
|
592
Chart Industries
GTLS
$8.95B
| – | – |
-6,500
| Closed | -$385K |
|
593
Hyatt Hotels
H
$13.6B
| – | – |
-12,796
| Closed | -$922K |
|
594
Hilton Worldwide
HLT
$64.9B
| – | – |
-15,170
| Closed | -$1.43M |
|
595
Icon
ICLR
$13.8B
| – | – |
-2,900
| Closed | -$417K |
|
596
IQVIA
IQV
$31.2B
| – | – |
-13,760
| Closed | -$2.04M |
|
597
Ingersoll Rand
IR
$31B
| – | – |
-14,300
| Closed | -$422K |
|
598
Integer Holdings
ITGR
$3.75B
| – | – |
-2,700
| Closed | -$204K |
|
599
Johnson Controls International
JCI
$69.3B
| – | – |
-5,800
| Closed | -$249K |
|
600
JPMorgan Chase
JPM
$824B
| – | – |
-8,300
| Closed | -$978K |
|