SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-3.55%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-23%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
817
New
370
Increased
77
Reduced
78
Closed
292
Top Buys
| 1 |
American Electric Power
AEP
|
$3.73M |
| 2 |
Cigna
CI
|
$3.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.7M |
| 4 |
Public Service Enterprise Group
PEG
|
$3.67M |
| 5 |
Caterpillar
CAT
|
$3.59M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.15M |
| 2 |
United Rentals
URI
|
$5.07M |
| 3 |
AutoZone
AZO
|
$4.95M |
| 4 |
Emerson Electric
EMR
|
$4.93M |
| 5 |
Travelers Companies
TRV
|
$4.92M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Industrials | 16.18% |
| 3 | Financials | 14.81% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Carlisle Companies
CSL
$16.2B
| – | – |
-3,800
| Closed | -$945K |
|
727
Cintas
CTAS
$82.8B
| – | – |
-7,077
| Closed | -$3.01M |
|
728
CVS Health
CVS
$94B
| – | – |
-46,719
| Closed | -$4.9M |
|
729
Camping World
CWH
$1.08B
| – | – |
-15,862
| Closed | -$631K |
|
730
Crane NXT
CXT
$3.4B
| – | – |
-4,248
| Closed | -$445K |
|
731
DoorDash
DASH
$104B
| – | – |
-2,864
| Closed | -$384K |
|
732
Deutsche Bank
DB
$66.9B
| – | – |
-48,575
| Closed | -$642K |
|
733
Designer Brands
DBI
$185M
| – | – |
-32,860
| Closed | -$481K |
|
734
Dropbox
DBX
$7.69B
| – | – |
-33,904
| Closed | -$819K |
|
735
Datadog
DDOG
$47B
| – | – |
-3,700
| Closed | -$572K |
|
736
Deckers Outdoor
DECK
$18.2B
| – | – |
-9,038
| Closed | -$3.26M |
|
737
Denny's
DENN
$232M
| – | – |
-16,102
| Closed | -$259K |
|
738
Dell
DELL
$81.8B
| – | – |
-6,446
| Closed | -$376K |
|
739
Walt Disney
DIS
$213B
| – | – |
-7,211
| Closed | -$1.14M |
|
740
Dollar Tree
DLTR
$23.2B
| – | – |
-27,789
| Closed | -$3.91M |
|
741
DocuSign
DOCU
$15B
| – | – |
-7,007
| Closed | -$1.04M |
|
742
Domino's
DPZ
$15.9B
| – | – |
-4,929
| Closed | -$2.67M |
|
743
Duke Energy
DUK
$94.8B
| – | – |
-46,265
| Closed | -$4.84M |
|
744
Brinker International
EAT
$6.94B
| – | – |
-27,603
| Closed | -$1.05M |
|
745
8x8 Inc
EGHT
$269M
| – | – |
-33,498
| Closed | -$578K |
|
746
Estee Lauder
EL
$32.7B
| – | – |
-4,054
| Closed | -$1.5M |
|
|
747
Emerson Electric
EMR
$73.9B
| – | – |
-52,093
| Closed | -$4.93M |
|
748
Enovis
ENOV
$1.76B
| – | – |
-4,243
| Closed | -$200K |
|
749
Enphase Energy
ENPH
$4.84B
| – | – |
-7,485
| Closed | -$1.29M |
|
750
Edgewell Personal Care
EPC
$1.1B
| – | – |
-7,255
| Closed | -$336K |
|