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 | |
|---|---|---|---|---|---|---|
801
Levi Strauss
LEVI
$8.85B
| – | – |
-18,030
| Closed | -$443K |
|
802
Labcorp
LH
$23.1B
| – | – |
-8,827
| Closed | -$2.58M |
|
803
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-4,410
| Closed | -$327K |
|
804
lululemon athletica
LULU
$24.2B
| – | – |
-12,109
| Closed | -$4.57M |
|
805
Lumen
LUMN
$5.1B
| – | – |
-113,500
| Closed | -$1.47M |
|
806
Southwest Airlines
LUV
$17.3B
| – | – |
-4,673
| Closed | -$210K |
|
807
ManpowerGroup
MAN
$1.96B
| – | – |
-3,600
| Closed | -$363K |
|
808
Masimo
MASI
$7.59B
| – | – |
-4,777
| Closed | -$1.34M |
|
809
McDonald's
MCD
$224B
| – | – |
-17,999
| Closed | -$4.87M |
|
810
Martin Marietta Materials
MLM
$37.2B
| – | – |
-4,157
| Closed | -$1.85M |
|
811
Altria Group
MO
$113B
| – | – |
-91,076
| Closed | -$4.45M |
|
812
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-14,885
| Closed | -$413K |
|
813
Molina Healthcare
MOH
$9.8B
| – | – |
-747
| Closed | -$233K |
|
814
Merck
MRK
$210B
| – | – |
-39,323
| Closed | -$3.02M |
|
815
Marvell Technology
MRVL
$54.2B
| – | – |
-15,607
| Closed | -$1.35M |
|
816
Morgan Stanley
MS
$240B
| – | – |
-34,621
| Closed | -$3.59M |
|
817
Match Group
MTCH
$8.98B
| – | – |
-17,484
| Closed | -$2.28M |
|