SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-17.04%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+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 | |
|---|---|---|---|---|---|---|
|
751
Kinder Morgan
KMI
$59.4B
| – | – |
-190,558
| Closed | -$3.64M |
|
752
Kennametal
KMT
$1.62B
| – | – |
-27,535
| Closed | -$738K |
|
753
Knowles
KN
$1.8B
| – | – |
-21,711
| Closed | -$423K |
|
754
KORE Group Holdings
KORE
$42.9M
| – | – |
-22,166
| Closed | -$134K |
|
755
Lithia Motors
LAD
$8.53B
| – | – |
-2,400
| Closed | -$709K |
|
756
Liberty Global Class A
LBTYA
$3.96B
| – | – |
-12,074
| Closed | -$303K |
|
757
AEye
LIDR
$111M
| – | – |
-49,050
| Closed | -$261K |
|
758
Lennox International
LII
$19.1B
| – | – |
-5,102
| Closed | -$1.32M |
|
759
LKQ Corp
LKQ
$8.22B
| – | – |
-15,166
| Closed | -$665K |
|
760
Lemonade
LMND
$3.83B
| – | – |
-9,983
| Closed | -$258K |
|
761
Lantheus
LNTH
$3.76B
| – | – |
-5,389
| Closed | -$307K |
|
762
Local Bounti
LOCL
$51.1M
| – | – |
-28,182
| Closed | -$238K |
|
763
LPL Financial
LPLA
$29B
| – | – |
-9,659
| Closed | -$1.78M |
|
764
Liquidia Corp
LQDA
$2.46B
| – | – |
-10,962
| Closed | -$83K |
|
765
Las Vegas Sands
LVS
$39.1B
| – | – |
-10,202
| Closed | -$371K |
|
766
Lightwave Logic
LWLG
$461M
| – | – |
-14,126
| Closed | -$138K |
|
767
Mastercard
MA
$535B
| – | – |
-8,436
| Closed | -$2.99M |
|
768
Masco
MAS
$15.2B
| – | – |
-34,960
| Closed | -$1.76M |
|