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 | |
|---|---|---|---|---|---|---|
576
Commercial Metals
CMC
$6.36B
| – | – |
-8,800
| Closed | -$203K |
|
577
Comcast
CMCSA
$125B
| – | – |
-29,800
| Closed | -$1.36M |
|
578
CMS Energy
CMS
$21.4B
| – | – |
-11,422
| Closed | -$747K |
|
579
Capital One
COF
$142B
| – | – |
-19,502
| Closed | -$1.56M |
|
580
Coterra Energy
CTRA
$18.4B
| – | – |
-27,953
| Closed | -$546K |
|
581
DuPont de Nemours
DD
$31.6B
| – | – |
-35,369
| Closed | -$2.08M |
|
582
Deckers Outdoor
DECK
$18.3B
| – | – |
-9,240
| Closed | -$390K |
|
583
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-6,200
| Closed | -$373K |
|
584
Dover
DOV
$24B
| – | – |
-9,104
| Closed | -$1.04M |
|
585
Amdocs
DOX
$9.31B
| – | – |
-6,748
| Closed | -$403K |
|
586
DTE Energy
DTE
$28.1B
| – | – |
-8,932
| Closed | -$918K |
|
587
DaVita
DVA
$9.72B
| – | – |
-9,256
| Closed | -$825K |
|
588
Brinker International
EAT
$7.08B
| – | – |
-14,616
| Closed | -$666K |
|
589
Equifax
EFX
$29.3B
| – | – |
-4,361
| Closed | -$723K |
|
590
Edison International
EIX
$21.3B
| – | – |
-11,200
| Closed | -$631K |
|
591
Enphase Energy
ENPH
$4.85B
| – | – |
-4,099
| Closed | -$422K |
|
592
EPAM Systems
EPAM
$9.69B
| – | – |
-3,381
| Closed | -$1.16M |
|
593
Eversource Energy
ES
$23.5B
| – | – |
-21,748
| Closed | -$2.03M |
|
594
Element Solutions
ESI
$6.07B
| – | – |
-28,422
| Closed | -$349K |
|
595
Evolent Health
EVH
$1.11B
| – | – |
-11,847
| Closed | -$132K |
|
596
Exponent
EXPO
$3.63B
| – | – |
-3,821
| Closed | -$289K |
|
597
National Vision
EYE
$1.8B
| – | – |
-6,700
| Closed | -$266K |
|
598
FTI Consulting
FCN
$5.43B
| – | – |
-4,160
| Closed | -$473K |
|
599
Freeport-McMoran
FCX
$66.3B
| – | – |
-22,600
| Closed | -$383K |
|
600
FirstEnergy
FE
$25.1B
| – | – |
-6,502
| Closed | -$204K |
|