SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+4.6%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
(+118%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
53.09%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
259
New
165
Increased
16
Reduced
12
Closed
66
Top Buys
| 1 |
S&P Global
SPGI
|
$989K |
| 2 |
Marsh & McLennan
MMC
|
$959K |
| 3 |
Comerica
CMA
|
$887K |
| 4 |
Colgate-Palmolive
CL
|
$863K |
| 5 |
Trane Technologies
TT
|
$845K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 2 |
Southern Company
SO
|
$839K |
| 3 |
Cencora
COR
|
$806K |
| 4 |
Microsoft
MSFT
|
$799K |
| 5 |
Xcel Energy
XEL
|
$772K |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Industrials | 13.27% |
| 4 | Technology | 10.21% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.5B
| $373K | 0.51% |
+3,644
| New | +$373K |
|
|
CBI
77
DELISTED
Chicago Bridge & Iron Nv
CBI
| $370K | 0.5% |
+11,641
| New | +$370K |
|
78
Travel + Leisure Co
TNL
$4.05B
| $369K | 0.5% |
+4,834
| New | +$369K |
|
79
Texas Instruments
TXN
$182B
| $366K | 0.5% |
+5,015
| New | +$366K |
|
80
D.R. Horton
DHI
$50.8B
| $365K | 0.5% |
+13,337
| New | +$365K |
|
81
Fiserv
FI
$74.4B
| $364K | 0.5% |
+3,429
| New | +$364K |
|
82
LKQ Corp
LKQ
$8.22B
| $364K | 0.5% |
+11,882
| New | +$364K |
|
|
BWLD
83
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $364K | 0.5% |
+2,355
| New | +$364K |
|
84
Raymond James Financial
RJF
$33.6B
| $362K | 0.49% |
+5,233
| New | +$362K |
|
85
Corpay
CPAY
$22.4B
| $361K | 0.49% |
+2,550
| New | +$361K |
|
86
Patterson-UTI
PTEN
$2.21B
| $359K | 0.49% |
+13,344
| New | +$359K |
|
87
Fifth Third Bancorp
FITB
$30.2B
| $358K | 0.49% |
13,290
-7,008
| -35% | -$189K |
|
|
LGF.B
88
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $356K | 0.49% |
+14,500
| New | +$356K |
|
89
Kellanova
K
$27.4B
| $355K | 0.48% |
4,815
-3,055
| -39% | -$225K |
|
90
Hanover Insurance
THG
$6.29B
| $355K | 0.48% |
+3,900
| New | +$355K |
|
91
RTX Corp
RTX
$212B
| $352K | 0.48% |
3,211
-5,195
| -62% | -$569K |
|
|
IDTI
92
DELISTED
Integrated Device Technology I
IDTI
| $352K | 0.48% |
+14,924
| New | +$352K |
|
93
Capri Holdings
CPRI
$2.45B
| $344K | 0.47% |
+7,994
| New | +$344K |
|
94
DexCom
DXCM
$29.1B
| $343K | 0.47% |
+5,743
| New | +$343K |
|
95
Idexx Laboratories
IDXX
$51.2B
| $340K | 0.46% |
+2,903
| New | +$340K |
|
96
Occidental Petroleum
OXY
$47.3B
| $338K | 0.46% |
+4,745
| New | +$338K |
|
97
Eli Lilly
LLY
$659B
| $337K | 0.46% |
+4,585
| New | +$337K |
|
|
MSCC
98
DELISTED
Microsemi Corp
MSCC
| $335K | 0.46% |
+6,200
| New | +$335K |
|
99
Amazon
AMZN
$2.4T
| $334K | 0.46% |
+446
| New | +$334K |
|
100
T Rowe Price
TROW
$23.2B
| $334K | 0.46% |
+4,433
| New | +$334K |
|