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
+$480M
(+83%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
42.77%
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 | |
|---|---|---|---|---|---|---|
651
Mettler-Toledo International
MTD
$26.3B
| – | – |
-1,200
| Closed | -$1.23M |
|
652
M&T Bank
MTB
$31.1B
| – | – |
-9,720
| Closed | -$998K |
|
653
MACOM Technology Solutions
MTSI
$9.76B
| – | – |
-7,866
| Closed | -$286K |
|
654
MasTec
MTZ
$14.2B
| – | – |
-5,800
| Closed | -$281K |
|
655
Micron Technology
MU
$133B
| – | – |
-9,899
| Closed | -$499K |
|
656
Murphy USA
MUSA
$7.19B
| – | – |
-6,000
| Closed | -$787K |
|
657
Mueller Water Products
MWA
$4.12B
| – | – |
-16,500
| Closed | -$181K |
|
658
Nasdaq
NDAQ
$53.7B
| – | – |
-3,800
| Closed | -$482K |
|
659
NextEra Energy, Inc.
NEE
$150B
| – | – |
-667
| Closed | -$205K |
|