SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-3.39%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
497
New
205
Increased
46
Reduced
67
Closed
179
Top Buys
| 1 |
Parker-Hannifin
PH
|
$1.83M |
| 2 |
Dominion Energy
D
|
$1.82M |
| 3 |
Dentsply Sirona
XRAY
|
$1.82M |
| 4 |
Abbott
ABT
|
$1.76M |
| 5 |
Willis Towers Watson
WTW
|
$1.72M |
Top Sells
| 1 |
US Bancorp
USB
|
$1.67M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.65M |
| 3 |
Danaher
DHR
|
$1.59M |
| 4 |
Citigroup
C
|
$1.49M |
| 5 |
Dollar Tree
DLTR
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 16.43% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 14.98% |
| 4 | Financials | 13.94% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xerox
XRX
$482M
| $851K | 0.43% |
28,394
+21,219
| +296% | +$636K |
|
77
Franklin Resources
BEN
$13.2B
| $849K | 0.43% |
25,001
+1,538
| +7% | +$52.2K |
|
78
Colgate-Palmolive
CL
$68.2B
| $848K | 0.42% |
+11,739
| New | +$848K |
|
79
Royal Caribbean
RCL
$96.2B
| $833K | 0.42% |
7,119
-2,725
| -28% | -$319K |
|
80
Nucor
NUE
$33.6B
| $828K | 0.41% |
+12,908
| New | +$828K |
|
81
Celanese
CE
$5.04B
| $823K | 0.41% |
7,459
+671
| +10% | +$74K |
|
82
IQVIA
IQV
$31.2B
| $820K | 0.41% |
8,297
-1,084
| -12% | -$107K |
|
83
Synchrony
SYF
$28.1B
| $805K | 0.4% |
+23,280
| New | +$805K |
|
|
SIVB
84
DELISTED
SVB Financial Group
SIVB
| $804K | 0.4% |
3,285
+1,014
| +45% | +$248K |
|
85
Lam Research
LRCX
$123B
| $795K | 0.4% |
3,743
-506
| -12% | -$107K |
|
86
Alaska Air
ALK
$7.22B
| $794K | 0.4% |
+12,216
| New | +$794K |
|
87
General Dynamics
GD
$87.3B
| $791K | 0.4% |
+3,572
| New | +$791K |
|
88
Lockheed Martin
LMT
$106B
| $772K | 0.39% |
+2,212
| New | +$772K |
|
|
PF
89
DELISTED
Pinnacle Foods, Inc.
PF
| $769K | 0.39% |
+13,519
| New | +$769K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $764K | 0.38% |
+4,527
| New | +$764K |
|
|
CIT
91
DELISTED
CIT Group Inc.
CIT
| $764K | 0.38% |
14,713
+95
| +0.6% | +$4.93K |
|
92
Progressive
PGR
$144B
| $762K | 0.38% |
+12,243
| New | +$762K |
|
93
Boyd Gaming
BYD
$6.87B
| $761K | 0.38% |
+22,109
| New | +$761K |
|
|
GAP
94
The Gap, Inc.
GAP
$8.44B
| $760K | 0.38% |
24,877
+10,150
| +69% | +$310K |
|
95
United Rentals
URI
$61.7B
| $758K | 0.38% |
+4,269
| New | +$758K |
|
96
Dollar General
DG
$24.3B
| $747K | 0.37% |
+7,480
| New | +$747K |
|
|
ZAYO
97
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $745K | 0.37% |
+20,469
| New | +$745K |
|
98
Stellantis
STLA
$27.2B
| $728K | 0.36% |
+30,121
| New | +$728K |
|
99
AutoNation
AN
$8.3B
| $718K | 0.36% |
15,253
+7,399
| +94% | +$348K |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $710K | 0.36% |
10,403
-14,480
| -58% | -$988K |
|