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 | |
|---|---|---|---|---|---|---|
651
Altice USA
ATUS
$1.12B
| – | – |
-46,268
| Closed | -$1.7M |
|
652
Axalta
AXTA
$6.72B
| – | – |
-29,069
| Closed | -$868K |
|
653
Boeing
BA
$176B
| – | – |
-1,977
| Closed | -$424K |
|
|
654
Bank of America
BAC
$371B
| – | – |
-146,202
| Closed | -$4.76M |
|
655
Credicorp
BAP
$20.6B
| – | – |
-3,124
| Closed | -$512K |
|
656
Franklin Resources
BEN
$13.3B
| – | – |
-22,861
| Closed | -$588K |
|
657
Bunge Global
BG
$16.3B
| – | – |
-3,514
| Closed | -$250K |
|
658
Blackrock
BLK
$170B
| – | – |
-937
| Closed | -$697K |
|
659
Bank of Hawaii
BOH
$2.69B
| – | – |
-3,351
| Closed | -$275K |
|
660
Bruker
BRKR
$4.45B
| – | – |
-22,245
| Closed | -$1.26M |
|
661
Boston Scientific
BSX
$159B
| – | – |
-20,724
| Closed | -$765K |
|
662
Blackstone
BX
$131B
| – | – |
-36,448
| Closed | -$2.27M |
|
663
Citigroup
C
$175B
| – | – |
-9,027
| Closed | -$598K |
|
664
CDW
CDW
$21.4B
| – | – |
-5,571
| Closed | -$724K |
|
665
CF Industries
CF
$13.7B
| – | – |
-5,793
| Closed | -$249K |
|
666
Cognex
CGNX
$7.43B
| – | – |
-13,111
| Closed | -$1.11M |
|
667
Churchill Downs
CHDN
$7.12B
| – | – |
-7,878
| Closed | -$814K |
|
668
Comerica
CMA
$9B
| – | – |
-31,053
| Closed | -$1.93M |
|
669
CONMED
CNMD
$1.64B
| – | – |
-3,313
| Closed | -$386K |
|
670
Cannae Holdings
CNNE
$1.09B
| – | – |
-8,134
| Closed | -$353K |
|
671
CenterPoint Energy
CNP
$24.6B
| – | – |
-31,093
| Closed | -$688K |
|
672
ConocoPhillips
COP
$118B
| – | – |
-39,841
| Closed | -$1.75M |
|
673
Carter's
CRI
$1.04B
| – | – |
-4,743
| Closed | -$477K |
|
674
Charles River Laboratories
CRL
$7.99B
| – | – |
-1,220
| Closed | -$312K |
|
675
Cisco
CSCO
$268B
| – | – |
-72,347
| Closed | -$3.24M |
|