SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+1.68%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-0.15%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
547
New
198
Increased
61
Reduced
40
Closed
248
Top Buys
| 1 |
Kellanova
K
|
$1.74M |
| 2 |
McDonald's
MCD
|
$1.71M |
| 3 |
Adobe
ADBE
|
$1.61M |
| 4 |
Delta Air Lines
DAL
|
$1.57M |
| 5 |
FirstEnergy
FE
|
$1.56M |
Top Sells
| 1 |
United Airlines
UAL
|
$1.82M |
| 2 |
Illinois Tool Works
ITW
|
$1.7M |
| 3 |
Southern Company
SO
|
$1.62M |
| 4 |
Goldman Sachs
GS
|
$1.61M |
| 5 |
Paychex
PAYX
|
$1.58M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 13.45% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$29.8B
| $1M | 0.56% |
+11,517
| New | +$1M |
|
52
Molson Coors Class B
TAP
$9.85B
| $993K | 0.55% |
12,432
+7,927
| +176% | +$633K |
|
53
Hologic
HOLX
$14.7B
| $980K | 0.55% |
24,810
+17,110
| +222% | +$676K |
|
54
Autodesk
ADSK
$67.9B
| $971K | 0.54% |
7,783
+3,788
| +95% | +$473K |
|
55
Jack Henry & Associates
JKHY
$11.8B
| $969K | 0.54% |
+8,662
| New | +$969K |
|
56
Marvell Technology
MRVL
$53.7B
| $969K | 0.54% |
+52,572
| New | +$969K |
|
|
WP
57
DELISTED
Worldpay, Inc.
WP
| $957K | 0.53% |
+13,914
| New | +$957K |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $955K | 0.53% |
4,342
+603
| +16% | +$133K |
|
59
Sealed Air
SEE
$4.76B
| $952K | 0.53% |
+21,626
| New | +$952K |
|
60
Agilent Technologies
A
$35.5B
| $951K | 0.53% |
13,869
+9,792
| +240% | +$671K |
|
61
American International
AIG
$45.1B
| $928K | 0.52% |
14,974
-1,060
| -7% | -$65.7K |
|
|
SCG
62
DELISTED
Scana
SCG
| $916K | 0.51% |
+21,668
| New | +$916K |
|
63
Mercado Libre
MELI
$120B
| $913K | 0.51% |
3,425
+2,014
| +143% | +$537K |
|
64
Cirrus Logic
CRUS
$5.81B
| $907K | 0.51% |
16,293
+10,060
| +161% | +$560K |
|
65
PepsiCo
PEP
$203B
| $906K | 0.5% |
+8,206
| New | +$906K |
|
66
Nike
NKE
$110B
| $904K | 0.5% |
+16,292
| New | +$904K |
|
67
GE Aerospace
GE
$293B
| $896K | 0.5% |
44,975
+12,090
| +37% | +$241K |
|
68
JetBlue
JBLU
$1.98B
| $891K | 0.5% |
+46,724
| New | +$891K |
|
69
EOG Resources
EOG
$65.8B
| $870K | 0.48% |
+8,353
| New | +$870K |
|
70
Chubb
CB
$111B
| $866K | 0.48% |
+5,836
| New | +$866K |
|
71
Synopsys
SNPS
$110B
| $860K | 0.48% |
9,874
+4,374
| +80% | +$381K |
|
72
Avis
CAR
$5.53B
| $840K | 0.47% |
+20,492
| New | +$840K |
|
73
Prudential Financial
PRU
$37.8B
| $836K | 0.47% |
7,451
+5,399
| +263% | +$606K |
|
74
Huntsman Corp
HUN
$1.88B
| $830K | 0.46% |
+25,942
| New | +$830K |
|
|
TCF
75
DELISTED
TCF Financial Corporation
TCF
| $823K | 0.46% |
+44,146
| New | +$823K |
|