SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+4.9%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
-$24.4M
(-4.9%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
765
New
291
Increased
69
Reduced
88
Closed
316
Top Buys
| 1 |
Citigroup
C
|
+$4.71M |
| 2 |
L3Harris
LHX
|
+$4.64M |
| 3 |
Blackrock
BLK
|
+$4.62M |
| 4 |
Icon
ICLR
|
+$4.62M |
| 5 |
Colgate-Palmolive
CL
|
+$4.56M |
Top Sells
| 1 |
Illumina
ILMN
|
+$4.72M |
| 2 |
Morgan Stanley
MS
|
+$4.71M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.7M |
| 4 |
Broadcom
AVGO
|
+$4.62M |
| 5 |
Aptiv
APTV
|
+$4.61M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 14.69% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Procter & Gamble
PG
$373B
| – | – |
-5,496
| Closed | -$753K |
|
577
Packaging Corp of America
PKG
$19.2B
| – | – |
-1,491
| Closed | -$204K |
|
578
Philip Morris
PM
$254B
| – | – |
-51,318
| Closed | -$4.57M |
|
579
PNC Financial Services
PNC
$78.4B
| – | – |
-3,108
| Closed | -$550K |
|
580
Pilgrim's Pride
PPC
$10.5B
| – | – |
-8,814
| Closed | -$214K |
|
581
PPG Industries
PPG
$24.6B
| – | – |
-11,609
| Closed | -$1.74M |
|
582
Protolabs
PRLB
$1.18B
| – | – |
-4,050
| Closed | -$454K |
|
583
Qualcomm
QCOM
$172B
| – | – |
-20,215
| Closed | -$2.81M |
|
584
QuidelOrtho
QDEL
$1.94B
| – | – |
-5,394
| Closed | -$705K |
|
585
Qiagen
QGEN
$10.2B
| – | – |
-5,701
| Closed | -$310K |
|
586
Qorvo
QRVO
$8.49B
| – | – |
-9,902
| Closed | -$1.91M |
|
587
LiveRamp
RAMP
$1.78B
| – | – |
-6,924
| Closed | -$367K |
|
588
Resideo Technologies
REZI
$5.29B
| – | – |
-20,996
| Closed | -$599K |
|
589
Regions Financial
RF
$24B
| – | – |
-50,152
| Closed | -$1.05M |
|
590
Repligen
RGEN
$6.65B
| – | – |
-4,089
| Closed | -$841K |
|
591
Sturm, Ruger & Co
RGR
$566M
| – | – |
-4,763
| Closed | -$331K |
|
592
Rambus
RMBS
$8.05B
| – | – |
-11,332
| Closed | -$229K |
|
|
MRO
593
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-14,000
| Closed | -$150K |
|
594
RenaissanceRe
RNR
$11.2B
| – | – |
-9,499
| Closed | -$1.59M |
|
595
Roper Technologies
ROP
$55.8B
| – | – |
-5,874
| Closed | -$2.48M |
|
596
Ross Stores
ROST
$48.7B
| – | – |
-26,054
| Closed | -$3.26M |
|
597
Red Rock Resorts
RRR
$3.64B
| – | – |
-8,358
| Closed | -$290K |
|
598
Southern Copper
SCCO
$82.7B
| – | – |
-17,587
| Closed | -$1.2M |
|
599
Sealed Air
SEE
$4.93B
| – | – |
-5,903
| Closed | -$268K |
|
600
Silgan Holdings
SLGN
$4.75B
| – | – |
-7,225
| Closed | -$305K |
|