SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-2.94%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$124M
(-26%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-33.46%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
669
New
220
Increased
52
Reduced
73
Closed
324
Top Buys
| 1 |
Fastenal
FAST
|
$3.53M |
| 2 |
Johnson Controls International
JCI
|
$3.41M |
| 3 |
Applied Materials
AMAT
|
$3.4M |
| 4 |
3M
MMM
|
$3.37M |
| 5 |
Keysight
KEYS
|
$3.36M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.89M |
| 2 |
Blackrock
BLK
|
$4.62M |
| 3 |
Icon
ICLR
|
$4.62M |
| 4 |
Walt Disney
DIS
|
$4.59M |
| 5 |
Mastercard
MA
|
$4.59M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Industrials | 17.16% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 14% |
| 5 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Consolidated Edison
ED
$35.3B
| – | – |
-18,028
| Closed | -$1.32M |
|
627
Euronet Worldwide
EEFT
$3.73B
| – | – |
-4,071
| Closed | -$572K |
|
628
Equifax
EFX
$29.6B
| – | – |
-5,298
| Closed | -$1.3M |
|
629
Encompass Health
EHC
$12.5B
| – | – |
-15,638
| Closed | -$1.01M |
|
630
Elanco Animal Health
ELAN
$8.68B
| – | – |
-13,381
| Closed | -$461K |
|
631
Emcor
EME
$28.7B
| – | – |
-2,266
| Closed | -$277K |
|
632
Enovis
ENOV
$1.8B
| – | – |
-6,053
| Closed | -$482K |
|
633
EOG Resources
EOG
$66.4B
| – | – |
-11,721
| Closed | -$953K |
|
634
Elastic
ESTC
$9B
| – | – |
-2,202
| Closed | -$330K |
|
635
Exelon
EXC
$43.8B
| – | – |
-50,577
| Closed | -$1.61M |
|
636
Expedia Group
EXPE
$26.8B
| – | – |
-3,500
| Closed | -$584K |
|
637
First American
FAF
$6.75B
| – | – |
-12,659
| Closed | -$807K |
|
638
FirstCash
FCFS
$6.69B
| – | – |
-3,400
| Closed | -$262K |
|
639
FTI Consulting
FCN
$5.43B
| – | – |
-3,933
| Closed | -$534K |
|
640
F5
FFIV
$18.1B
| – | – |
-3,152
| Closed | -$595K |
|
641
Fiserv
FI
$74B
| – | – |
-24,336
| Closed | -$2.65M |
|
642
Fidelity National Information Services
FIS
$35.9B
| – | – |
-31,773
| Closed | -$4.58M |
|
643
Flex
FLEX
$20.6B
| – | – |
-26,308
| Closed | -$345K |
|
644
Fluor
FLR
$6.7B
| – | – |
-19,077
| Closed | -$330K |
|
645
1-800-Flowers.com
FLWS
$329M
| – | – |
-13,711
| Closed | -$455K |
|
646
FMC
FMC
$4.66B
| – | – |
-29,060
| Closed | -$3.09M |
|
647
Fidelity National Financial
FNF
$16.4B
| – | – |
-31,590
| Closed | -$1.34M |
|
648
Freshpet
FRPT
$2.6B
| – | – |
-3,770
| Closed | -$606K |
|
649
Fortinet
FTNT
$58.6B
| – | – |
-10,135
| Closed | -$520K |
|
650
Fortive
FTV
$16.1B
| – | – |
-37,352
| Closed | -$2.65M |
|