SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+3.61%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
–
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Datadog
DDOG
|
$927K |
| 2 |
KB Home
KBH
|
$892K |
| 3 |
Colgate-Palmolive
CL
|
$847K |
| 4 |
Kimberly-Clark
KMB
|
$842K |
| 5 |
Restaurant Brands International
QSR
|
$838K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Industrials | 16.5% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BWX Technologies
BWXT
$14.6B
| $598K | 0.79% |
+8,991
| New | +$598K |
|
52
MGM Resorts International
MGM
$10.6B
| $595K | 0.79% |
+14,104
| New | +$595K |
|
53
Lincoln Electric
LECO
$13.4B
| $585K | 0.78% |
+3,508
| New | +$585K |
|
54
Alcoa
AA
$8.01B
| $585K | 0.78% |
+16,602
| New | +$585K |
|
55
Ferrari
RACE
$87.7B
| $572K | 0.76% |
+1,930
| New | +$572K |
|
56
Dollar Tree
DLTR
$23.2B
| $569K | 0.76% |
+3,607
| New | +$569K |
|
57
Schlumberger
SLB
$53.6B
| $567K | 0.75% |
+12,942
| New | +$567K |
|
58
Kellanova
K
$27.4B
| $565K | 0.75% |
+8,002
| New | +$565K |
|
59
Generac Holdings
GNRC
$10.5B
| $560K | 0.74% |
+5,089
| New | +$560K |
|
60
McKesson
MCK
$86B
| $549K | 0.73% |
+1,407
| New | +$549K |
|
61
Agilon Health
AGL
$526M
| $544K | 0.72% |
+22,468
| New | +$544K |
|
62
Verizon
VZ
$185B
| $540K | 0.72% |
+14,404
| New | +$540K |
|
63
Nasdaq
NDAQ
$53.7B
| $539K | 0.72% |
+9,792
| New | +$539K |
|
64
Mondelez International
MDLZ
$80B
| $527K | 0.7% |
+6,761
| New | +$527K |
|
65
United Airlines
UAL
$33.9B
| $525K | 0.7% |
+11,818
| New | +$525K |
|
66
HCA Healthcare
HCA
$95B
| $518K | 0.69% |
+1,874
| New | +$518K |
|
67
Domino's
DPZ
$15.9B
| $514K | 0.68% |
+1,677
| New | +$514K |
|
68
KLA
KLAC
$112B
| $514K | 0.68% |
+1,338
| New | +$514K |
|
69
Woodward
WWD
$14.8B
| $488K | 0.65% |
+4,536
| New | +$488K |
|
70
Prudential Financial
PRU
$37.8B
| $469K | 0.62% |
+6,001
| New | +$469K |
|
71
Dolby
DLB
$6.91B
| $464K | 0.62% |
+5,546
| New | +$464K |
|
72
Rogers Communications
RCI
$19.2B
| $462K | 0.61% |
+9,517
| New | +$462K |
|
73
Murphy Oil
MUR
$3.7B
| $460K | 0.61% |
+13,996
| New | +$460K |
|
74
Intuit
INTU
$185B
| $455K | 0.6% |
+1,072
| New | +$455K |
|
75
Waste Connections
WCN
$47B
| $450K | 0.6% |
+3,120
| New | +$450K |
|