SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-17.04%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$8.07M
(+1.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
768
New
243
Increased
77
Reduced
54
Closed
394
Top Buys
| 1 |
KLA
KLAC
|
$4.21M |
| 2 |
Eaton
ETN
|
$4.08M |
| 3 |
TE Connectivity
TEL
|
$3.9M |
| 4 |
Emerson Electric
EMR
|
$3.88M |
| 5 |
Paychex
PAYX
|
$3.87M |
Top Sells
| 1 |
Cigna
CI
|
$3.73M |
| 2 |
PepsiCo
PEP
|
$3.69M |
| 3 |
Kinder Morgan
KMI
|
$3.64M |
| 4 |
Moody's
MCO
|
$3.62M |
| 5 |
Costco
COST
|
$3.61M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Industrials | 15.98% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 13% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Expeditors International
EXPD
$16.5B
| – | – |
-2,855
| Closed | -$277K |
|
727
First American
FAF
$6.75B
| – | – |
-3,575
| Closed | -$219K |
|
728
Fiserv
FI
$74B
| – | – |
-34,646
| Closed | -$3.57M |
|
|
FINV
729
FinVolution Group
FINV
$1.97B
| – | – |
-11,058
| Closed | -$43K |
|
730
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-35,523
| Closed | -$1.46M |
|
731
Five Below
FIVE
$8.43B
| – | – |
-4,541
| Closed | -$736K |
|
732
Flowers Foods
FLO
$3.09B
| – | – |
-13,400
| Closed | -$350K |
|
733
Fluor
FLR
$6.7B
| – | – |
-9,999
| Closed | -$286K |
|
734
FNB Corp
FNB
$6.03B
| – | – |
-52,202
| Closed | -$636K |
|
735
Fastly
FSLY
$1.08B
| – | – |
-32,817
| Closed | -$564K |
|
736
Frontdoor
FTDR
$4.61B
| – | – |
-7,125
| Closed | -$213K |
|
737
Fortive
FTV
$16.1B
| – | – |
-5,129
| Closed | -$299K |
|
738
General Mills
GIS
$26.5B
| – | – |
-33,916
| Closed | -$2.35M |
|
739
Golar LNG
GLNG
$4.49B
| – | – |
-23,113
| Closed | -$579K |
|
740
Corning
GLW
$59.7B
| – | – |
-29,831
| Closed | -$1.04M |
|
741
Globus Medical
GMED
$8.14B
| – | – |
-4,033
| Closed | -$301K |
|
742
Grocery Outlet
GO
$1.78B
| – | – |
-10,143
| Closed | -$343K |
|
743
GoHealth
GOCO
$78.2M
| – | – |
-2,505
| Closed | -$44K |
|
|
GOGL
744
DELISTED
Golden Ocean Group
GOGL
| – | – |
-23,141
| Closed | -$272K |
|
745
Acushnet Holdings
GOLF
$4.47B
| – | – |
-5,438
| Closed | -$219K |
|
746
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-10,800
| Closed | -$1.48M |
|
|
GOOS
747
Canada Goose Holdings
GOOS
$1.27B
| – | – |
-10,400
| Closed | -$258K |
|
748
Graphic Packaging
GPK
$6.19B
| – | – |
-13,442
| Closed | -$277K |
|
749
Gulfport Energy Corp
GPOR
$3.08B
| – | – |
-2,365
| Closed | -$208K |
|
750
GoPro
GPRO
$231M
| – | – |
-50,753
| Closed | -$418K |
|