SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+6.45%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+4.5%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
738
New
308
Increased
78
Reduced
88
Closed
264
Top Buys
| 1 |
Mastercard
MA
|
$4.83M |
| 2 |
Fiserv
FI
|
$4.75M |
| 3 |
Illumina
ILMN
|
$4.72M |
| 4 |
Intercontinental Exchange
ICE
|
$4.7M |
| 5 |
Kroger
KR
|
$4.7M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$5.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 3 |
Deere & Co
DE
|
$4.89M |
| 4 |
Wells Fargo
WFC
|
$4.87M |
| 5 |
Bank of America
BAC
|
$4.76M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 15.76% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 13.75% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$25.8B
| $1.86M | 0.37% |
+116,887
| New | +$1.86M |
|
77
Viatris
VTRS
$12.3B
| $1.83M | 0.36% |
+138,081
| New | +$1.83M |
|
78
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.82M | 0.36% |
+13,895
| New | +$1.82M |
|
79
Ameren
AEE
$27B
| $1.78M | 0.36% |
21,938
-12,678
| -37% | -$1.03M |
|
80
Goldman Sachs
GS
$221B
| $1.77M | 0.35% |
+5,447
| New | +$1.77M |
|
81
Hershey
HSY
$37.7B
| $1.74M | 0.35% |
+10,877
| New | +$1.74M |
|
82
Aflac
AFL
$56.5B
| $1.74M | 0.35% |
33,856
+18,063
| +114% | +$927K |
|
83
PPG Industries
PPG
$24.7B
| $1.74M | 0.35% |
11,609
-18,146
| -61% | -$2.71M |
|
84
Otis Worldwide
OTIS
$33.7B
| $1.73M | 0.35% |
+24,959
| New | +$1.73M |
|
85
Universal Health Services
UHS
$11.6B
| $1.73M | 0.35% |
12,833
+9,602
| +297% | +$1.3M |
|
86
Five Below
FIVE
$8.26B
| $1.72M | 0.34% |
+8,732
| New | +$1.72M |
|
87
Okta
OKTA
$15.8B
| $1.72M | 0.34% |
7,153
-8,966
| -56% | -$2.16M |
|
88
Entergy
ETR
$39B
| $1.71M | 0.34% |
+16,801
| New | +$1.71M |
|
89
MetLife
MET
$53.6B
| $1.71M | 0.34% |
+28,032
| New | +$1.71M |
|
90
Teladoc Health
TDOC
$1.35B
| $1.69M | 0.34% |
+9,111
| New | +$1.69M |
|
91
A.O. Smith
AOS
$9.86B
| $1.69M | 0.34% |
+25,084
| New | +$1.69M |
|
92
DaVita
DVA
$9.79B
| $1.68M | 0.34% |
+15,760
| New | +$1.68M |
|
93
Landstar System
LSTR
$4.56B
| $1.67M | 0.33% |
+9,911
| New | +$1.67M |
|
94
Baker Hughes
BKR
$44.7B
| $1.63M | 0.33% |
+79,684
| New | +$1.63M |
|
95
RTX Corp
RTX
$212B
| $1.62M | 0.32% |
21,050
+3,765
| +22% | +$290K |
|
96
Grand Canyon Education
LOPE
$5.71B
| $1.61M | 0.32% |
14,383
+10,688
| +289% | +$1.2M |
|
97
RenaissanceRe
RNR
$11.5B
| $1.59M | 0.32% |
+9,499
| New | +$1.59M |
|
98
Haemonetics
HAE
$2.58B
| $1.59M | 0.32% |
13,943
+12,191
| +696% | +$1.39M |
|
99
Conagra Brands
CAG
$8.99B
| $1.59M | 0.32% |
42,729
+32,682
| +325% | +$1.22M |
|
100
T Rowe Price
TROW
$23.2B
| $1.56M | 0.31% |
+8,833
| New | +$1.56M |
|