SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+19.92%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+83%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
42.77%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
659
New
294
Increased
88
Reduced
48
Closed
229
Top Buys
| 1 |
Danaher
DHR
|
$4.74M |
| 2 |
Skyworks Solutions
SWKS
|
$4.66M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.64M |
| 4 |
PayPal
PYPL
|
$4.43M |
| 5 |
FedEx
FDX
|
$4.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.6M |
| 2 |
L3Harris
LHX
|
$2.53M |
| 3 |
Visa
V
|
$2.52M |
| 4 |
Johnson Controls International
JCI
|
$2.5M |
| 5 |
Accenture
ACN
|
$2.5M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingersoll Rand
IR
$31B
| $1.95M | 0.41% |
41,129
+28,669
| +230% | +$1.36M |
|
77
Garmin
GRMN
$45.1B
| $1.93M | 0.4% |
16,248
-2,195
| -12% | -$261K |
|
78
Comerica
CMA
$9.01B
| $1.93M | 0.4% |
+31,053
| New | +$1.93M |
|
79
Microchip Technology
MCHP
$34.3B
| $1.91M | 0.4% |
13,048
+10,964
| +526% | +$1.6M |
|
80
Phillips 66
PSX
$54.1B
| $1.89M | 0.39% |
+26,298
| New | +$1.89M |
|
81
Paychex
PAYX
$49B
| $1.86M | 0.39% |
+20,277
| New | +$1.86M |
|
82
Tradeweb Markets
TW
$26.7B
| $1.84M | 0.38% |
+28,504
| New | +$1.84M |
|
83
Knight Transportation
KNX
$7.04B
| $1.8M | 0.37% |
40,567
+35,070
| +638% | +$1.55M |
|
|
B
84
Barrick Mining Corporation
B
$45.9B
| $1.79M | 0.37% |
+74,079
| New | +$1.79M |
|
|
X
85
DELISTED
US Steel
X
| $1.79M | 0.37% |
+83,319
| New | +$1.79M |
|
86
Nutrien
NTR
$28B
| $1.76M | 0.37% |
+33,915
| New | +$1.76M |
|
87
Altria Group
MO
$113B
| $1.75M | 0.37% |
+42,207
| New | +$1.75M |
|
88
ConocoPhillips
COP
$124B
| $1.75M | 0.36% |
+39,841
| New | +$1.75M |
|
89
GE Aerospace
GE
$292B
| $1.73M | 0.36% |
+151,516
| New | +$1.73M |
|
90
Darling Ingredients
DAR
$5.21B
| $1.72M | 0.36% |
+27,094
| New | +$1.72M |
|
91
Universal Display
OLED
$6.58B
| $1.72M | 0.36% |
+7,284
| New | +$1.72M |
|
92
Cracker Barrel
CBRL
$1.22B
| $1.72M | 0.36% |
12,767
+10,284
| +414% | +$1.38M |
|
93
Prudential Financial
PRU
$37.8B
| $1.71M | 0.36% |
20,707
+11,092
| +115% | +$916K |
|
94
Altice USA
ATUS
$1.12B
| $1.7M | 0.35% |
46,268
-47,562
| -51% | -$1.75M |
|
|
WRK
95
DELISTED
WestRock Company
WRK
| $1.66M | 0.35% |
35,448
+27,409
| +341% | +$1.28M |
|
96
Zoom
ZM
$24.5B
| $1.66M | 0.35% |
4,736
+2,030
| +75% | +$711K |
|
97
Arrow Electronics
ARW
$6.36B
| $1.59M | 0.33% |
15,170
+11,584
| +323% | +$1.21M |
|
98
WIX.com
WIX
$7.64B
| $1.58M | 0.33% |
6,233
+4,405
| +241% | +$1.11M |
|
|
COUP
99
DELISTED
Coupa Software Incorporated
COUP
| $1.56M | 0.32% |
+4,839
| New | +$1.56M |
|
100
Trimble
TRMB
$18.7B
| $1.54M | 0.32% |
22,374
+10,675
| +91% | +$733K |
|