SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-2.94%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$124M
(-26%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-33.46%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
669
New
220
Increased
52
Reduced
73
Closed
324
Top Buys
| 1 |
Fastenal
FAST
|
$3.53M |
| 2 |
Johnson Controls International
JCI
|
$3.41M |
| 3 |
Applied Materials
AMAT
|
$3.4M |
| 4 |
3M
MMM
|
$3.37M |
| 5 |
Keysight
KEYS
|
$3.36M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.89M |
| 2 |
Blackrock
BLK
|
$4.62M |
| 3 |
Icon
ICLR
|
$4.62M |
| 4 |
Walt Disney
DIS
|
$4.59M |
| 5 |
Mastercard
MA
|
$4.59M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Industrials | 17.16% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 14% |
| 5 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Atmos Energy
ATO
$26.5B
| – | – |
-5,641
| Closed | -$551K |
|
577
Avanos Medical
AVNS
$573M
| – | – |
-11,138
| Closed | -$407K |
|
578
Avnet
AVT
$4.38B
| – | – |
-11,384
| Closed | -$451K |
|
579
Avery Dennison
AVY
$13B
| – | – |
-999
| Closed | -$210K |
|
580
American Axle
AXL
$707M
| – | – |
-25,763
| Closed | -$269K |
|
581
Axalta
AXTA
$6.72B
| – | – |
-49,513
| Closed | -$1.5M |
|
582
Azenta
AZTA
$1.35B
| – | – |
-11,152
| Closed | -$999K |
|
583
Bank of America
BAC
$371B
| – | – |
-32,363
| Closed | -$1.29M |
|
584
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-7,738
| Closed | -$684K |
|
585
Ball Corp
BALL
$13.6B
| – | – |
-11,286
| Closed | -$953K |
|
586
Baxter International
BAX
$12.1B
| – | – |
-37,731
| Closed | -$3.03M |
|
587
Bath & Body Works
BBWI
$6.3B
| – | – |
-6,132
| Closed | -$365K |
|
588
Best Buy
BBY
$15.8B
| – | – |
-14,925
| Closed | -$1.65M |
|
589
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-4,100
| Closed | -$303K |
|
590
Bread Financial
BFH
$3.07B
| – | – |
-4,260
| Closed | -$359K |
|
591
Bunge Global
BG
$16.3B
| – | – |
-13,106
| Closed | -$1.01M |
|
592
Black Hills Corp
BKH
$4.33B
| – | – |
-4,843
| Closed | -$320K |
|
593
Booking.com
BKNG
$181B
| – | – |
-982
| Closed | -$2.15M |
|
594
Baker Hughes
BKR
$44.4B
| – | – |
-30,812
| Closed | -$699K |
|
595
Builders FirstSource
BLDR
$15.1B
| – | – |
-23,214
| Closed | -$987K |
|
|
596
Blackrock
BLK
$170B
| – | – |
-5,152
| Closed | -$4.62M |
|
597
Popular Inc
BPOP
$8.53B
| – | – |
-2,899
| Closed | -$215K |
|
598
Boston Scientific
BSX
$159B
| – | – |
-99,870
| Closed | -$4.35M |
|
599
Coeur Mining
CDE
$8.98B
| – | – |
-46,843
| Closed | -$402K |
|
600
Cadence Design Systems
CDNS
$94.6B
| – | – |
-4,350
| Closed | -$600K |
|