SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+6.45%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$21.5M
(+4.5%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
738
New
308
Increased
77
Reduced
89
Closed
264
Top Buys
| 1 |
Mastercard
MA
|
$4.83M |
| 2 |
Fiserv
FI
|
$4.75M |
| 3 |
Illumina
ILMN
|
$4.72M |
| 4 |
Intercontinental Exchange
ICE
|
$4.7M |
| 5 |
Kroger
KR
|
$4.7M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$5.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 3 |
Deere & Co
DE
|
$4.89M |
| 4 |
Wells Fargo
WFC
|
$4.87M |
| 5 |
Bank of America
BAC
|
$4.76M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 15.76% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 13.75% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Grocery Outlet
GO
$1.78B
| – | – |
-7,205
| Closed | -$292K |
|
627
Garmin
GRMN
$45.6B
| – | – |
-16,248
| Closed | -$1.93M |
|
628
Pultegroup
PHM
$26.3B
| – | – |
-10,874
| Closed | -$444K |
|
629
Planet Fitness
PLNT
$8.55B
| – | – |
-4,272
| Closed | -$336K |
|
630
AT&T
T
$208B
| – | – |
-17,329
| Closed | -$392K |
|
631
Molson Coors Class B
TAP
$9.85B
| – | – |
-6,259
| Closed | -$311K |
|
632
Terex
TEX
$3.23B
| – | – |
-7,081
| Closed | -$269K |
|
633
Truist Financial
TFC
$59.8B
| – | – |
-6,143
| Closed | -$311K |
|
|
PBCT
634
DELISTED
People's United Financial Inc
PBCT
| – | – |
-46,894
| Closed | -$663K |
|
635
Colgate-Palmolive
CL
$67.7B
| – | – |
-10,252
| Closed | -$848K |
|
636
Clarivate
CLVT
$2.79B
| – | – |
-16,481
| Closed | -$510K |
|
637
Clorox
CLX
$15B
| – | – |
-2,096
| Closed | -$415K |
|
638
Agilent Technologies
A
$35.5B
| – | – |
-6,165
| Closed | -$762K |
|
639
American Airlines Group
AAL
$8.87B
| – | – |
-11,885
| Closed | -$187K |
|
640
ACI Worldwide
ACIW
$5.07B
| – | – |
-7,987
| Closed | -$311K |
|
641
Automatic Data Processing
ADP
$121B
| – | – |
-12,064
| Closed | -$2.03M |
|
642
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-3,418
| Closed | -$289K |
|
643
Akamai
AKAM
$11.1B
| – | – |
-19,503
| Closed | -$2.01M |
|
644
Ally Financial
ALLY
$12.6B
| – | – |
-30,428
| Closed | -$1.13M |
|
645
Autoliv
ALV
$9.56B
| – | – |
-2,749
| Closed | -$263K |
|
646
Arista Networks
ANET
$173B
| – | – |
-50,816
| Closed | -$913K |
|
|
ANSS
647
DELISTED
Ansys
ANSS
| – | – |
-1,241
| Closed | -$439K |
|
648
Atkore
ATKR
$1.9B
| – | – |
-6,785
| Closed | -$322K |
|
649
Atmos Energy
ATO
$26.5B
| – | – |
-7,935
| Closed | -$741K |
|
650
AtriCure
ATRC
$1.73B
| – | – |
-7,874
| Closed | -$445K |
|