SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+5.13%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+63%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
37.87%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
335
New
178
Increased
23
Reduced
11
Closed
123
Top Buys
| 1 |
American Financial Group
AFG
|
$1.19M |
| 2 |
ITT
ITT
|
$1.18M |
| 3 |
Casey's General Stores
CASY
|
$1.17M |
| 4 |
Automatic Data Processing
ADP
|
$1.16M |
| 5 |
MSC Industrial Direct
MSM
|
$1.16M |
Top Sells
| 1 |
Datadog
DDOG
|
$927K |
| 2 |
KB Home
KBH
|
$892K |
| 3 |
Colgate-Palmolive
CL
|
$847K |
| 4 |
Restaurant Brands International
QSR
|
$838K |
| 5 |
Fortune Brands Innovations
FBIN
|
$833K |
Sector Composition
| 1 | Industrials | 20.41% |
| 2 | Technology | 18.31% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Financials | 11.51% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $811K | 0.66% |
6,895
+95
| +1% | +$11.2K |
|
52
Intercontinental Exchange
ICE
$100B
| $800K | 0.65% |
+7,100
| New | +$800K |
|
53
Henry Schein
HSIC
$8.29B
| $792K | 0.64% |
+10,013
| New | +$792K |
|
54
NextEra Energy, Inc.
NEE
$150B
| $790K | 0.64% |
+10,900
| New | +$790K |
|
55
IDEX
IEX
$12.2B
| $786K | 0.64% |
+3,725
| New | +$786K |
|
56
United Airlines
UAL
$33.9B
| $772K | 0.63% |
13,880
+2,062
| +17% | +$115K |
|
57
FedEx
FDX
$52.9B
| $762K | 0.62% |
+3,025
| New | +$762K |
|
58
Emerson Electric
EMR
$73.9B
| $760K | 0.62% |
+8,491
| New | +$760K |
|
59
Wheaton Precious Metals
WPM
$46.1B
| $754K | 0.61% |
+18,054
| New | +$754K |
|
60
O'Reilly Automotive
ORLY
$87.6B
| $749K | 0.61% |
+801
| New | +$749K |
|
61
Amcor
AMCR
$19.4B
| $732K | 0.6% |
+73,221
| New | +$732K |
|
62
Southern Copper
SCCO
$79B
| $729K | 0.59% |
+10,290
| New | +$729K |
|
63
Applied Materials
AMAT
$126B
| $723K | 0.59% |
+5,130
| New | +$723K |
|
64
Owens Corning
OC
$12.5B
| $706K | 0.57% |
+5,519
| New | +$706K |
|
65
Royal Caribbean
RCL
$96.2B
| $705K | 0.57% |
+6,847
| New | +$705K |
|
66
Morgan Stanley
MS
$238B
| $700K | 0.57% |
+8,340
| New | +$700K |
|
67
Cummins
CMI
$54.5B
| $697K | 0.57% |
+2,822
| New | +$697K |
|
68
Avnet
AVT
$4.34B
| $689K | 0.56% |
+13,833
| New | +$689K |
|
69
Targa Resources
TRGP
$35.9B
| $678K | 0.55% |
8,692
+5,570
| +178% | +$434K |
|
70
Louisiana-Pacific
LPX
$6.49B
| $676K | 0.55% |
+9,311
| New | +$676K |
|
71
Lowe's Companies
LOW
$145B
| $675K | 0.55% |
+3,032
| New | +$675K |
|
72
Dollar Tree
DLTR
$23.2B
| $666K | 0.54% |
4,608
+1,001
| +28% | +$145K |
|
73
Tractor Supply
TSCO
$32.6B
| $665K | 0.54% |
3,060
+536
| +21% | +$116K |
|
74
Snowflake
SNOW
$77.9B
| $664K | 0.54% |
+3,835
| New | +$664K |
|
75
Westlake Corp
WLK
$11.1B
| $654K | 0.53% |
+5,403
| New | +$654K |
|