SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
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 | |
|---|---|---|---|---|---|---|
601
Globant
GLOB
$2.75B
| – | – |
-3,721
| Closed | -$732K |
|
602
Gentex
GNTX
$6.17B
| – | – |
-26,829
| Closed | -$741K |
|
603
Guidewire Software
GWRE
$18.3B
| – | – |
-8,737
| Closed | -$1.01M |
|
604
Halliburton
HAL
$19.2B
| – | – |
-48,111
| Closed | -$608K |
|
605
Warrior Met Coal
HCC
$2.9B
| – | – |
-13,800
| Closed | -$224K |
|
606
Helen of Troy
HELE
$589M
| – | – |
-3,050
| Closed | -$608K |
|
607
Hilton Worldwide
HLT
$65.4B
| – | – |
-22,977
| Closed | -$2.1M |
|
608
Henry Schein
HSIC
$8.22B
| – | – |
-26,437
| Closed | -$1.59M |
|
609
Humana
HUM
$37.5B
| – | – |
-1,010
| Closed | -$438K |
|
610
Huntsman Corp
HUN
$1.92B
| – | – |
-13,000
| Closed | -$321K |
|
611
Intercontinental Exchange
ICE
$99.9B
| – | – |
-2,826
| Closed | -$291K |
|
612
Idacorp
IDA
$6.76B
| – | – |
-5,583
| Closed | -$493K |
|
613
Gartner
IT
$17.9B
| – | – |
-6,445
| Closed | -$820K |
|
614
Illinois Tool Works
ITW
$77.4B
| – | – |
-8,069
| Closed | -$1.65M |
|
615
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-6,978
| Closed | -$953K |
|
|
616
Johnson Controls International
JCI
$70.1B
| – | – |
-57,510
| Closed | -$2.5M |
|
617
Jefferies Financial Group
JEF
$13.4B
| – | – |
-21,733
| Closed | -$415K |
|
618
Johnson & Johnson
JNJ
$431B
| – | – |
-2,789
| Closed | -$424K |
|
|
JNPR
619
DELISTED
Juniper Networks
JNPR
| – | – |
-53,803
| Closed | -$1.21M |
|
620
JPMorgan Chase
JPM
$835B
| – | – |
-5,294
| Closed | -$539K |
|
|
JWN
621
DELISTED
Nordstrom
JWN
| – | – |
-30,914
| Closed | -$429K |
|
622
Openlane
KAR
$3.1B
| – | – |
-13,692
| Closed | -$235K |
|
623
KBR
KBR
$6.31B
| – | – |
-23,808
| Closed | -$588K |
|
624
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-19,234
| Closed | -$576K |
|
625
KeyCorp
KEY
$21B
| – | – |
-147,720
| Closed | -$1.95M |
|