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SM
Sciencast Management Portfolio holdings
AUM
$785M
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+4.9%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$24.4M
(-4.9%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
765
New
291
Increased
69
Reduced
88
Closed
316
Top Buys
| 1 |
Citigroup
C
|
+$5.11M |
| 2 |
Delta Air Lines
DAL
|
+$4.86M |
| 3 |
Icon
ICLR
|
+$4.73M |
| 4 |
Microchip Technology
MCHP
|
+$4.59M |
| 5 |
Coca-Cola
KO
|
+$4.55M |
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 | 15.03% |
| 4 | Consumer Discretionary | 14.6% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$35.9B
| $2.57M | 0.54% |
67,150
-59,071
| -47% | -$2.22M |
|
52
RingCentral
RNG
$3.5B
| $2.53M | 0.53% |
8,659
+6,347
| +275% | +$1.81M |
|
53
Workday
WDAY
$35.9B
| $2.52M | 0.53% |
10,479
-7,475
| -42% | -$1.8M |
|
54
Trane Technologies
TT
$105B
| $2.5M | 0.52% |
13,187
-2,677
| -17% | -$477K |
|
55
RTX Corp
RTX
$262B
| $2.44M | 0.51% |
28,305
+7,255
| +34% | +$611K |
|
56
SLB Ltd
SLB
$70.4B
| $2.4M | 0.5% |
77,121
+63,021
| +447% | +$1.94M |
|
57
Ally Financial
ALLY
$14.3B
| $2.35M | 0.49% |
+46,007
| New | +$2.36M |
|
58
Micron Technology
MU
$964B
| $2.22M | 0.47% |
28,254
-15,135
| -35% | -$1.28M |
|
59
Wolfspeed
WOLF
$1.62B
| $2.19M | 0.46% |
+22,885
| New | +$2.31M |
|
60
Booking.com
BKNG
$143B
| $2.15M | 0.45% |
+24,550
| New | +$2.29M |
|
61
Dominion Energy
D
$63.1B
| $2.15M | 0.45% |
28,648
+24,661
| +619% | +$1.9M |
|
62
ON Semiconductor
ON
$34.3B
| $2.14M | 0.45% |
+56,699
| New | +$2.23M |
|
|
FITB
63
Fifth Third Bancorp
FITB
$53.8B
| $2.11M | 0.44% |
55,973
+3,749
| +7% | +$150K |
|
64
Agnico Eagle Mines
AEM
$68.6B
| $2.08M | 0.43% |
33,713
+15,711
| +87% | +$1.05M |
|
65
W.W. Grainger
GWW
$66.2B
| $2.07M | 0.43% |
+4,553
| New | +$2.01M |
|
66
Union Pacific
UNP
$178B
| $2.05M | 0.43% |
+9,237
| New | +$2.06M |
|
67
Lumentum
LITE
$54.9B
| $2.02M | 0.42% |
+24,311
| New | +$2.04M |
|
68
Monster Beverage
MNST
$97.7B
| $2M | 0.42% |
+44,272
| New | +$2.08M |
|
69
Ecolab
ECL
$77.6B
| $1.95M | 0.41% |
+9,184
| New | +$2M |
|
70
Nasdaq
NDAQ
$53.3B
| $1.94M | 0.41% |
+33,285
| New | +$1.83M |
|
71
Hewlett Packard
HPE
$59.8B
| $1.94M | 0.41% |
+132,913
| New | +$2.1M |
|
72
Q2 Holdings
QTWO
$3.48B
| $1.92M | 0.4% |
18,655
+13,663
| +274% | +$1.37M |
|
|
GRMN
73
Garmin
GRMN
$48.4B
| $1.82M | 0.38% |
+12,271
| New | +$1.72M |
|
74
C.H. Robinson
CHRW
$24.3B
| $1.79M | 0.37% |
19,299
-16,968
| -47% | -$1.65M |
|
|
ATVI
75
DELISTED
Activision Blizzard
ATVI
| $1.79M | 0.37% |
+19,318
| New | +$1.83M |
|
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