SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-21.75%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$19.8M
(-5.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
639
New
190
Increased
35
Reduced
62
Closed
352
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 2 |
Corpay
CPAY
|
$1.75M |
| 3 |
Deere & Co
DE
|
$1.71M |
| 4 |
American Electric Power
AEP
|
$1.64M |
| 5 |
Edwards Lifesciences
EW
|
$1.64M |
Top Sells
| 1 |
Nike
NKE
|
$3.54M |
| 2 |
IBM
IBM
|
$3.22M |
| 3 |
McDonald's
MCD
|
$3.14M |
| 4 |
Delta Air Lines
DAL
|
$3.12M |
| 5 |
Intercontinental Exchange
ICE
|
$3.05M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Industrials | 5.62% |
| 4 | Financials | 5.39% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$31.5B
| $649K | 0.18% |
4,289
-209
| -5% | -$31.6K |
|
77
Reinsurance Group of America
RGA
$13.1B
| $642K | 0.18% |
+8,026
| New | +$642K |
|
78
3M
MMM
$82.8B
| $641K | 0.18% |
+5,681
| New | +$641K |
|
79
Citigroup
C
$179B
| $639K | 0.18% |
+16,721
| New | +$639K |
|
80
ON Semiconductor
ON
$19.7B
| $639K | 0.18% |
+57,339
| New | +$639K |
|
81
Intuit
INTU
$186B
| $638K | 0.18% |
2,900
-11,634
| -80% | -$2.56M |
|
82
Eli Lilly
LLY
$666B
| $637K | 0.18% |
+4,450
| New | +$637K |
|
83
Elevance Health
ELV
$69.4B
| $635K | 0.18% |
+3,075
| New | +$635K |
|
84
Atlassian
TEAM
$44.1B
| $624K | 0.18% |
4,792
-2,358
| -33% | -$307K |
|
85
Abbott
ABT
$231B
| $618K | 0.17% |
7,800
-8,796
| -53% | -$697K |
|
86
IQVIA
IQV
$31.3B
| $605K | 0.17% |
+5,735
| New | +$605K |
|
87
Pultegroup
PHM
$27.2B
| $603K | 0.17% |
31,799
-17,848
| -36% | -$338K |
|
|
FRC
88
DELISTED
First Republic Bank
FRC
| $588K | 0.17% |
+7,102
| New | +$588K |
|
89
Teladoc Health
TDOC
$1.35B
| $587K | 0.16% |
+3,692
| New | +$587K |
|
90
Waste Management
WM
$90.6B
| $581K | 0.16% |
+6,450
| New | +$581K |
|
91
Western Union
WU
$2.82B
| $579K | 0.16% |
32,598
-62,202
| -66% | -$1.1M |
|
92
Eastman Chemical
EMN
$7.88B
| $573K | 0.16% |
+12,500
| New | +$573K |
|
93
NRG Energy
NRG
$28.6B
| $558K | 0.16% |
20,201
+1,359
| +7% | +$37.5K |
|
94
Waters Corp
WAT
$17.8B
| $557K | 0.16% |
+3,050
| New | +$557K |
|
|
PFPT
95
DELISTED
Proofpoint, Inc.
PFPT
| $542K | 0.15% |
+5,461
| New | +$542K |
|
96
HF Sinclair
DINO
$9.65B
| $536K | 0.15% |
+23,117
| New | +$536K |
|
97
Snap-on
SNA
$17.1B
| $535K | 0.15% |
+5,332
| New | +$535K |
|
98
Advance Auto Parts
AAP
$3.6B
| $533K | 0.15% |
+6,400
| New | +$533K |
|
99
Texas Roadhouse
TXRH
$11.3B
| $528K | 0.15% |
15,200
+9,955
| +190% | +$346K |
|
100
Republic Services
RSG
$73B
| $513K | 0.14% |
6,909
-13,594
| -66% | -$1.01M |
|