SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+6.45%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+4.5%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
738
New
308
Increased
78
Reduced
88
Closed
264
Top Buys
| 1 |
Mastercard
MA
|
$4.83M |
| 2 |
Fiserv
FI
|
$4.75M |
| 3 |
Illumina
ILMN
|
$4.72M |
| 4 |
Intercontinental Exchange
ICE
|
$4.7M |
| 5 |
Kroger
KR
|
$4.7M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$5.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 3 |
Deere & Co
DE
|
$4.89M |
| 4 |
Wells Fargo
WFC
|
$4.87M |
| 5 |
Bank of America
BAC
|
$4.76M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 15.76% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 13.75% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nutanix
NTNX
$18B
| – | – |
-16,146
| Closed | -$491K |
|
727
NXP Semiconductors
NXPI
$58.7B
| – | – |
-14,466
| Closed | -$2.47M |
|
728
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-6,688
| Closed | -$1.29M |
|
729
Universal Display
OLED
$6.58B
| – | – |
-7,284
| Closed | -$1.72M |
|
730
Omnicom Group
OMC
$14.9B
| – | – |
-12,197
| Closed | -$824K |
|
731
ON Semiconductor
ON
$20B
| – | – |
-7,940
| Closed | -$275K |
|
732
PagerDuty
PD
$1.49B
| – | – |
-6,033
| Closed | -$246K |
|
733
Penumbra
PEN
$10.5B
| – | – |
-2,217
| Closed | -$419K |
|
734
Progressive
PGR
$144B
| – | – |
-13,151
| Closed | -$1.3M |
|
735
Parker-Hannifin
PH
$95B
| – | – |
-4,897
| Closed | -$1.39M |
|
736
Post Holdings
POST
$6.06B
| – | – |
-5,944
| Closed | -$593K |
|
737
Primerica
PRI
$8.64B
| – | – |
-1,598
| Closed | -$220K |
|
738
Primoris Services
PRIM
$6.27B
| – | – |
-7,395
| Closed | -$233K |
|