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 | |
|---|---|---|---|---|---|---|
626
Nasdaq
NDAQ
$53.7B
| – | – |
-4,400
| Closed | -$435K |
|
627
Ingevity
NGVT
$2.14B
| – | – |
-4,200
| Closed | -$351K |
|
628
NiSource
NI
$19.8B
| – | – |
-29,367
| Closed | -$858K |
|
629
Northrop Grumman
NOC
$84.4B
| – | – |
-1,265
| Closed | -$457K |
|
630
ServiceNow
NOW
$189B
| – | – |
-1,254
| Closed | -$338K |
|
631
Norfolk Southern
NSC
$62.4B
| – | – |
-14,420
| Closed | -$2.58M |
|
632
Insperity
NSP
$2.05B
| – | – |
-4,900
| Closed | -$499K |
|
633
Nucor
NUE
$33.6B
| – | – |
-17,400
| Closed | -$916K |
|
634
Omnicom Group
OMC
$14.9B
| – | – |
-8,696
| Closed | -$648K |
|
635
Palo Alto Networks
PANW
$127B
| – | – |
-2,795
| Closed | -$598K |
|
636
PBF Energy
PBF
$3.3B
| – | – |
-10,200
| Closed | -$280K |
|
637
Pegasystems
PEGA
$9.19B
| – | – |
-3,500
| Closed | -$265K |
|
638
PepsiCo
PEP
$206B
| – | – |
-16,973
| Closed | -$2.34M |
|
639
Parker-Hannifin
PH
$95B
| – | – |
-4,850
| Closed | -$876K |
|
640
Polaris
PII
$3.19B
| – | – |
-4,600
| Closed | -$411K |
|
641
Premier
PINC
$2.14B
| – | – |
-17,158
| Closed | -$515K |
|
642
Planet Fitness
PLNT
$8.54B
| – | – |
-26,200
| Closed | -$1.54M |
|
643
Portland General Electric
POR
$4.64B
| – | – |
-15,720
| Closed | -$884K |
|
644
PPL Corp
PPL
$26.9B
| – | – |
-12,300
| Closed | -$385K |
|
645
Prudential Financial
PRU
$37.8B
| – | – |
-6,200
| Closed | -$562K |
|
646
PVH
PVH
$4.13B
| – | – |
-4,400
| Closed | -$387K |
|
647
Quanta Services
PWR
$55.8B
| – | – |
-16,600
| Closed | -$655K |
|
648
Qorvo
QRVO
$8.37B
| – | – |
-3,299
| Closed | -$257K |
|
649
Royal Caribbean
RCL
$96.2B
| – | – |
-11,951
| Closed | -$1.29M |
|
650
Reinsurance Group of America
RGA
$12.9B
| – | – |
-2,700
| Closed | -$420K |
|