SM
Sciencast Management Portfolio holdings
AUM
$484M
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 | |
|---|---|---|---|---|---|---|
626
Jefferies Financial Group
JEF
$13.2B
| – | – |
-21,733
| Closed | -$415K |
|
627
Johnson & Johnson
JNJ
$429B
| – | – |
-2,789
| Closed | -$424K |
|
|
JNPR
628
DELISTED
Juniper Networks
JNPR
| – | – |
-53,803
| Closed | -$1.21M |
|
629
JPMorgan Chase
JPM
$824B
| – | – |
-5,294
| Closed | -$539K |
|
|
JWN
630
DELISTED
Nordstrom
JWN
| – | – |
-30,914
| Closed | -$429K |
|
631
Openlane
KAR
$3.05B
| – | – |
-13,692
| Closed | -$235K |
|
632
KBR
KBR
$6.44B
| – | – |
-23,808
| Closed | -$588K |
|
633
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-19,234
| Closed | -$576K |
|
634
KeyCorp
KEY
$20.8B
| – | – |
-147,720
| Closed | -$1.95M |
|
635
Keysight
KEYS
$28.4B
| – | – |
-10,820
| Closed | -$1.14M |
|
636
KKR & Co
KKR
$120B
| – | – |
-41,734
| Closed | -$1.51M |
|
637
Kimberly-Clark
KMB
$42.5B
| – | – |
-4,879
| Closed | -$749K |
|
638
Kinder Morgan
KMI
$59.4B
| – | – |
-27,009
| Closed | -$346K |
|
639
Kennametal
KMT
$1.63B
| – | – |
-10,300
| Closed | -$357K |
|
640
CarMax
KMX
$9.04B
| – | – |
-3,800
| Closed | -$354K |
|
641
Kohl's
KSS
$1.78B
| – | – |
-11,417
| Closed | -$246K |
|
642
Lithia Motors
LAD
$8.51B
| – | – |
-3,485
| Closed | -$957K |
|
643
Leidos
LDOS
$22.8B
| – | – |
-6,519
| Closed | -$591K |
|
644
Leggett & Platt
LEG
$1.28B
| – | – |
-12,908
| Closed | -$573K |
|
|
645
L3Harris
LHX
$51.1B
| – | – |
-14,424
| Closed | -$2.53M |
|
646
Lowe's Companies
LOW
$146B
| – | – |
-14,222
| Closed | -$2.47M |
|
647
Louisiana-Pacific
LPX
$6.48B
| – | – |
-9,471
| Closed | -$302K |
|
648
Lumen
LUMN
$4.84B
| – | – |
-16,258
| Closed | -$163K |
|
649
LyondellBasell Industries
LYB
$17.4B
| – | – |
-9,615
| Closed | -$745K |
|
650
Manhattan Associates
MANH
$12.5B
| – | – |
-2,337
| Closed | -$241K |
|