SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-21.75%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$19.8M
(-5.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
639
New
190
Increased
35
Reduced
62
Closed
352
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 2 |
Corpay
CPAY
|
$1.75M |
| 3 |
Deere & Co
DE
|
$1.71M |
| 4 |
American Electric Power
AEP
|
$1.64M |
| 5 |
Edwards Lifesciences
EW
|
$1.64M |
Top Sells
| 1 |
Nike
NKE
|
$3.54M |
| 2 |
IBM
IBM
|
$3.22M |
| 3 |
McDonald's
MCD
|
$3.14M |
| 4 |
Delta Air Lines
DAL
|
$3.12M |
| 5 |
Intercontinental Exchange
ICE
|
$3.05M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Industrials | 5.62% |
| 4 | Financials | 5.39% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.87B
| $900K | 0.25% |
+22,411
| New | +$900K |
|
52
Corteva
CTVA
$49.3B
| $863K | 0.24% |
+37,991
| New | +$863K |
|
53
Advanced Micro Devices
AMD
$263B
| $831K | 0.23% |
+19,096
| New | +$831K |
|
54
Huntington Ingalls Industries
HII
$10.6B
| $821K | 0.23% |
+4,600
| New | +$821K |
|
55
Aflac
AFL
$58.1B
| $819K | 0.23% |
+25,635
| New | +$819K |
|
56
Coterra Energy
CTRA
$18.6B
| $819K | 0.23% |
+47,312
| New | +$819K |
|
57
Texas Instruments
TXN
$170B
| $807K | 0.23% |
+7,965
| New | +$807K |
|
58
Sealed Air
SEE
$4.75B
| $806K | 0.23% |
33,171
+18,365
| +124% | +$446K |
|
59
Booz Allen Hamilton
BAH
$12.7B
| $804K | 0.23% |
11,262
-4,485
| -28% | -$320K |
|
60
DXC Technology
DXC
$2.6B
| $791K | 0.22% |
+66,045
| New | +$791K |
|
61
Humana
HUM
$37.5B
| $790K | 0.22% |
2,700
-525
| -16% | -$154K |
|
62
T Rowe Price
TROW
$24.5B
| $786K | 0.22% |
+8,150
| New | +$786K |
|
63
Equitable Holdings
EQH
$16.2B
| $782K | 0.22% |
+61,255
| New | +$782K |
|
|
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
| $760K | 0.21% |
+15,900
| New | +$760K |
|
65
Mercado Libre
MELI
$123B
| $755K | 0.21% |
1,702
-836
| -33% | -$371K |
|
66
TransDigm Group
TDG
$72.2B
| $722K | 0.2% |
+2,650
| New | +$722K |
|
67
Motorola Solutions
MSI
$79.7B
| $704K | 0.2% |
5,449
+1,125
| +26% | +$145K |
|
68
Arch Capital
ACGL
$34.4B
| $697K | 0.2% |
+27,142
| New | +$697K |
|
69
Ameriprise Financial
AMP
$48.3B
| $679K | 0.19% |
+7,500
| New | +$679K |
|
70
Merck
MRK
$210B
| $679K | 0.19% |
+9,244
| New | +$679K |
|
71
Akamai
AKAM
$11.1B
| $677K | 0.19% |
+7,125
| New | +$677K |
|
72
Zions Bancorporation
ZION
$8.58B
| $677K | 0.19% |
+26,750
| New | +$677K |
|
73
General Mills
GIS
$26.5B
| $663K | 0.19% |
+11,800
| New | +$663K |
|
74
McKesson
MCK
$86B
| $652K | 0.18% |
+5,241
| New | +$652K |
|
75
Twilio
TWLO
$16.3B
| $652K | 0.18% |
+8,100
| New | +$652K |
|