SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+3.66%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+37%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
419
New
186
Increased
53
Reduced
19
Closed
161
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$1.52M |
| 2 |
Intercontinental Exchange
ICE
|
$1.52M |
| 3 |
PayPal
PYPL
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
Adobe
ADBE
|
$1.42M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.23M |
| 2 |
Delta Air Lines
DAL
|
$1.16M |
| 3 |
Eaton
ETN
|
$1.16M |
| 4 |
General Mills
GIS
|
$1.12M |
| 5 |
FedEx
FDX
|
$1.11M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.3B
| $684K | 0.46% |
10,743
+1,071
| +11% | +$68.2K |
|
77
Tractor Supply
TSCO
$32.6B
| $684K | 0.46% |
+7,624
| New | +$684K |
|
78
Lennar Class A
LEN
$34.4B
| $655K | 0.44% |
+16,170
| New | +$655K |
|
79
Herbalife
HLF
$1.01B
| $650K | 0.44% |
+11,900
| New | +$650K |
|
80
Johnson Controls International
JCI
$69.3B
| $642K | 0.43% |
+19,838
| New | +$642K |
|
81
Nike
NKE
$110B
| $642K | 0.43% |
+8,767
| New | +$642K |
|
|
RHT
82
DELISTED
Red Hat Inc
RHT
| $638K | 0.43% |
5,321
-1,555
| -23% | -$186K |
|
83
Fidelity National Information Services
FIS
$35.7B
| $637K | 0.43% |
6,200
+695
| +13% | +$71.4K |
|
84
Graco
GGG
$14B
| $611K | 0.41% |
15,180
+5,154
| +51% | +$207K |
|
85
Chevron
CVX
$326B
| $610K | 0.41% |
5,447
+2,986
| +121% | +$334K |
|
86
Marathon Petroleum
MPC
$54.8B
| $607K | 0.41% |
+8,700
| New | +$607K |
|
87
Steel Dynamics
STLD
$19B
| $607K | 0.41% |
+15,259
| New | +$607K |
|
88
Bread Financial
BFH
$3.05B
| $599K | 0.4% |
+2,951
| New | +$599K |
|
89
Nomad Foods
NOMD
$2.31B
| $590K | 0.4% |
+31,250
| New | +$590K |
|
90
Intuitive Surgical
ISRG
$168B
| $587K | 0.4% |
1,187
+722
| +155% | +$357K |
|
91
Royal Caribbean
RCL
$96.2B
| $586K | 0.4% |
5,452
+874
| +19% | +$93.9K |
|
92
Avnet
AVT
$4.34B
| $575K | 0.39% |
+14,950
| New | +$575K |
|
93
SEI Investments
SEIC
$10.9B
| $572K | 0.39% |
10,756
+3,935
| +58% | +$209K |
|
94
Pinnacle West Capital
PNW
$10.6B
| $572K | 0.39% |
+6,758
| New | +$572K |
|
95
American Express
AXP
$230B
| $571K | 0.39% |
+5,516
| New | +$571K |
|
|
ETFC
96
DELISTED
E*Trade Financial Corporation
ETFC
| $571K | 0.39% |
+11,981
| New | +$571K |
|
97
Union Pacific
UNP
$132B
| $570K | 0.38% |
+3,950
| New | +$570K |
|
98
Alcoa
AA
$8.01B
| $567K | 0.38% |
+16,286
| New | +$567K |
|
99
Trane Technologies
TT
$91.4B
| $559K | 0.38% |
5,834
+1,314
| +29% | +$126K |
|
100
United Rentals
URI
$61.7B
| $554K | 0.37% |
4,908
+2,898
| +144% | +$327K |
|