SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+4.6%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
(+118%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
53.09%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
259
New
165
Increased
16
Reduced
12
Closed
66
Top Buys
| 1 |
S&P Global
SPGI
|
$989K |
| 2 |
Marsh & McLennan
MMC
|
$959K |
| 3 |
Comerica
CMA
|
$887K |
| 4 |
Colgate-Palmolive
CL
|
$863K |
| 5 |
Trane Technologies
TT
|
$845K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 2 |
Southern Company
SO
|
$839K |
| 3 |
Cencora
COR
|
$806K |
| 4 |
Microsoft
MSFT
|
$799K |
| 5 |
Xcel Energy
XEL
|
$772K |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Industrials | 13.27% |
| 4 | Technology | 10.21% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Horizon
FHN
$11.4B
| $474K | 0.65% |
+23,700
| New | +$474K |
|
52
Morgan Stanley
MS
$238B
| $474K | 0.65% |
+11,230
| New | +$474K |
|
53
Newmont
NEM
$83.3B
| $470K | 0.64% |
+13,800
| New | +$470K |
|
54
Sprouts Farmers Market
SFM
$13.5B
| $467K | 0.64% |
+24,704
| New | +$467K |
|
|
ENH
55
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $466K | 0.63% |
+5,047
| New | +$466K |
|
56
Ross Stores
ROST
$49.5B
| $455K | 0.62% |
+6,942
| New | +$455K |
|
57
State Street
STT
$32.1B
| $453K | 0.62% |
+5,829
| New | +$453K |
|
58
American International
AIG
$44.9B
| $450K | 0.61% |
+6,888
| New | +$450K |
|
|
PACW
59
DELISTED
PacWest Bancorp
PACW
| $450K | 0.61% |
+8,263
| New | +$450K |
|
60
Constellation Brands
STZ
$26.7B
| $444K | 0.6% |
+2,894
| New | +$444K |
|
61
JPMorgan Chase
JPM
$824B
| $441K | 0.6% |
5,108
-6,476
| -56% | -$559K |
|
62
PepsiCo
PEP
$206B
| $435K | 0.59% |
+4,154
| New | +$435K |
|
|
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
| $433K | 0.59% |
+11,219
| New | +$433K |
|
64
Ecolab
ECL
$77.9B
| $429K | 0.58% |
+3,656
| New | +$429K |
|
65
Williams-Sonoma
WSM
$23.6B
| $420K | 0.57% |
+8,687
| New | +$420K |
|
66
PPG Industries
PPG
$24.7B
| $415K | 0.57% |
+4,378
| New | +$415K |
|
67
Expedia Group
EXPE
$26.2B
| $412K | 0.56% |
+3,636
| New | +$412K |
|
|
SCG
68
DELISTED
Scana
SCG
| $405K | 0.55% |
+5,520
| New | +$405K |
|
69
Ralph Lauren
RL
$18.8B
| $402K | 0.55% |
+4,455
| New | +$402K |
|
70
Blackrock
BLK
$173B
| $398K | 0.54% |
1,047
+476
| +83% | +$181K |
|
71
MarketAxess Holdings
MKTX
$6.73B
| $383K | 0.52% |
+2,604
| New | +$383K |
|
72
Booking.com
BKNG
$178B
| $378K | 0.52% |
+258
| New | +$378K |
|
73
Marvell Technology
MRVL
$55.7B
| $378K | 0.52% |
+20,020
| New | +$378K |
|
74
American Express
AXP
$230B
| $376K | 0.51% |
+5,071
| New | +$376K |
|
75
CDW
CDW
$21.3B
| $373K | 0.51% |
+7,162
| New | +$373K |
|