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 | |
|---|---|---|---|---|---|---|
701
Edwards Lifesciences
EW
$47.7B
| – | – |
-9,932
| Closed | -$869K |
|
702
East-West Bancorp
EWBC
$14.7B
| – | – |
-12,948
| Closed | -$736K |
|
703
Diamondback Energy
FANG
$41.2B
| – | – |
-7,368
| Closed | -$424K |
|
704
Fastenal
FAST
$56.5B
| – | – |
-54,410
| Closed | -$1.34M |
|
705
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-26,513
| Closed | -$1.97M |
|
706
FedEx
FDX
$53.2B
| – | – |
-17,153
| Closed | -$4.41M |
|
707
Flex
FLEX
$20.1B
| – | – |
-83,334
| Closed | -$1.19M |
|
708
Fluor
FLR
$6.93B
| – | – |
-10,039
| Closed | -$183K |
|
709
Freedom Holding
FRHC
$10.6B
| – | – |
-5,020
| Closed | -$259K |
|
710
H.B. Fuller
FUL
$3.18B
| – | – |
-6,172
| Closed | -$352K |
|
711
GE Aerospace
GE
$293B
| – | – |
-30,400
| Closed | -$1.73M |
|
712
Guardant Health
GH
$8.11B
| – | – |
-5,180
| Closed | -$669K |
|
713
General Mills
GIS
$26.6B
| – | – |
-5,177
| Closed | -$306K |
|
714
Corning
GLW
$59.4B
| – | – |
-28,100
| Closed | -$1.05M |
|
715
General Motors
GM
$55B
| – | – |
-91,952
| Closed | -$4.02M |
|
716
W.W. Grainger
GWW
$48.7B
| – | – |
-5,788
| Closed | -$2.31M |
|
717
Hyatt Hotels
H
$13.7B
| – | – |
-19,888
| Closed | -$1.48M |
|
718
HCA Healthcare
HCA
$95.4B
| – | – |
-4,537
| Closed | -$788K |
|
719
Home Depot
HD
$406B
| – | – |
-16,667
| Closed | -$4.49M |
|
720
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-6,305
| Closed | -$226K |
|
721
Houlihan Lokey
HLI
$13.5B
| – | – |
-4,732
| Closed | -$326K |
|
722
Hologic
HOLX
$14.7B
| – | – |
-32,936
| Closed | -$2.59M |
|
723
Honeywell
HON
$136B
| – | – |
-13,386
| Closed | -$2.84M |
|
724
H&R Block
HRB
$6.83B
| – | – |
-85,982
| Closed | -$1.4M |
|
725
HubSpot
HUBS
$24.9B
| – | – |
-1,282
| Closed | -$484K |
|