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 | |
|---|---|---|---|---|---|---|
601
Openlane
KAR
$3.07B
| – | – |
-20,300
| Closed | -$491K |
|
602
KBR
KBR
$6.47B
| – | – |
-25,200
| Closed | -$631K |
|
603
Coca-Cola
KO
$297B
| – | – |
-3,851
| Closed | -$206K |
|
604
Kroger
KR
$45.4B
| – | – |
-40,200
| Closed | -$975K |
|
605
Kohl's
KSS
$1.81B
| – | – |
-24,055
| Closed | -$1.25M |
|
606
Lear
LEA
$5.85B
| – | – |
-6,150
| Closed | -$712K |
|
607
Lumentum
LITE
$9.27B
| – | – |
-13,600
| Closed | -$728K |
|
608
LivaNova
LIVN
$3.11B
| – | – |
-7,300
| Closed | -$524K |
|
609
Lowe's Companies
LOW
$145B
| – | – |
-3,350
| Closed | -$373K |
|
610
Louisiana-Pacific
LPX
$6.49B
| – | – |
-31,800
| Closed | -$796K |
|
611
Live Nation Entertainment
LYV
$38.4B
| – | – |
-24,579
| Closed | -$1.69M |
|
612
Macy's
M
$3.66B
| – | – |
-63,852
| Closed | -$1.01M |
|
613
Mastercard
MA
$535B
| – | – |
-3,823
| Closed | -$1.06M |
|
614
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-20,906
| Closed | -$2.55M |
|
615
McKesson
MCK
$86B
| – | – |
-3,350
| Closed | -$453K |
|
616
Moody's
MCO
$89.4B
| – | – |
-4,085
| Closed | -$881K |
|
617
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-7,390
| Closed | -$1.37M |
|
618
3M
MMM
$82.2B
| – | – |
-9,650
| Closed | -$1.52M |
|
619
Maximus
MMS
$5.04B
| – | – |
-10,706
| Closed | -$807K |
|
620
MRC Global
MRC
$1.27B
| – | – |
-10,476
| Closed | -$123K |
|
621
Merck
MRK
$214B
| – | – |
-13,000
| Closed | -$1.11M |
|
622
Morgan Stanley
MS
$238B
| – | – |
-15,757
| Closed | -$668K |
|
623
MSCI
MSCI
$42.9B
| – | – |
-2,529
| Closed | -$574K |
|
|
624
Microsoft
MSFT
$3.75T
| – | – |
-18,879
| Closed | -$2.66M |
|
625
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-40,498
| Closed | -$2M |
|