SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+4.9%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-4.9%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
765
New
291
Increased
69
Reduced
88
Closed
316
Top Buys
| 1 |
Citigroup
C
|
$4.71M |
| 2 |
L3Harris
LHX
|
$4.64M |
| 3 |
Blackrock
BLK
|
$4.62M |
| 4 |
Icon
ICLR
|
$4.62M |
| 5 |
Colgate-Palmolive
CL
|
$4.56M |
Top Sells
| 1 |
Illumina
ILMN
|
$4.72M |
| 2 |
Morgan Stanley
MS
|
$4.71M |
| 3 |
Intercontinental Exchange
ICE
|
$4.7M |
| 4 |
Broadcom
AVGO
|
$4.62M |
| 5 |
Aptiv
APTV
|
$4.61M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 14.69% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$45.4B
| $2.57M | 0.54% |
67,150
-59,071
| -47% | -$2.26M |
|
52
RingCentral
RNG
$2.74B
| $2.53M | 0.53% |
8,659
+6,347
| +275% | +$1.86M |
|
53
Workday
WDAY
$61.1B
| $2.52M | 0.53% |
10,479
-7,475
| -42% | -$1.8M |
|
54
Trane Technologies
TT
$91.4B
| $2.5M | 0.52% |
13,187
-2,677
| -17% | -$508K |
|
55
RTX Corp
RTX
$212B
| $2.44M | 0.51% |
28,305
+7,255
| +34% | +$626K |
|
56
Schlumberger
SLB
$53.6B
| $2.4M | 0.5% |
77,121
+63,021
| +447% | +$1.96M |
|
57
Ally Financial
ALLY
$12.5B
| $2.35M | 0.49% |
+46,007
| New | +$2.35M |
|
58
Micron Technology
MU
$133B
| $2.22M | 0.47% |
28,254
-15,135
| -35% | -$1.19M |
|
59
Wolfspeed
WOLF
$202M
| $2.19M | 0.46% |
+22,885
| New | +$2.19M |
|
60
Booking.com
BKNG
$178B
| $2.15M | 0.45% |
+982
| New | +$2.15M |
|
61
Dominion Energy
D
$50.5B
| $2.15M | 0.45% |
28,648
+24,661
| +619% | +$1.85M |
|
62
ON Semiconductor
ON
$20B
| $2.14M | 0.45% |
+56,699
| New | +$2.14M |
|
63
Fifth Third Bancorp
FITB
$30.2B
| $2.11M | 0.44% |
55,973
+3,749
| +7% | +$141K |
|
64
Agnico Eagle Mines
AEM
$74.2B
| $2.08M | 0.43% |
33,713
+15,711
| +87% | +$967K |
|
65
W.W. Grainger
GWW
$48.6B
| $2.07M | 0.43% |
+4,553
| New | +$2.07M |
|
66
Union Pacific
UNP
$132B
| $2.05M | 0.43% |
+9,237
| New | +$2.05M |
|
67
Lumentum
LITE
$9.27B
| $2.02M | 0.42% |
+24,311
| New | +$2.02M |
|
68
Monster Beverage
MNST
$61.2B
| $2M | 0.42% |
+22,136
| New | +$2M |
|
69
Ecolab
ECL
$77.9B
| $1.95M | 0.41% |
+9,184
| New | +$1.95M |
|
70
Nasdaq
NDAQ
$53.7B
| $1.94M | 0.41% |
+11,095
| New | +$1.94M |
|
71
Hewlett Packard
HPE
$29.8B
| $1.94M | 0.41% |
+132,913
| New | +$1.94M |
|
72
Q2 Holdings
QTWO
$4.79B
| $1.92M | 0.4% |
18,655
+13,663
| +274% | +$1.41M |
|
73
Garmin
GRMN
$45.1B
| $1.82M | 0.38% |
+12,271
| New | +$1.82M |
|
74
C.H. Robinson
CHRW
$15.2B
| $1.79M | 0.37% |
19,299
-16,968
| -47% | -$1.57M |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $1.79M | 0.37% |
+19,318
| New | +$1.79M |
|