SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+4.9%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-4.9%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
765
New
291
Increased
69
Reduced
88
Closed
316
Top Buys
| 1 |
Citigroup
C
|
$4.71M |
| 2 |
L3Harris
LHX
|
$4.64M |
| 3 |
Blackrock
BLK
|
$4.62M |
| 4 |
Icon
ICLR
|
$4.62M |
| 5 |
Colgate-Palmolive
CL
|
$4.56M |
Top Sells
| 1 |
Illumina
ILMN
|
$4.72M |
| 2 |
Morgan Stanley
MS
|
$4.71M |
| 3 |
Intercontinental Exchange
ICE
|
$4.7M |
| 4 |
Broadcom
AVGO
|
$4.62M |
| 5 |
Aptiv
APTV
|
$4.61M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 14.69% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $1.76M | 0.37% |
+9,036
| New | +$1.76M |
|
77
Molson Coors Class B
TAP
$9.94B
| $1.76M | 0.37% |
+33,178
| New | +$1.76M |
|
78
Atlassian
TEAM
$45.3B
| $1.72M | 0.36% |
6,408
-9,854
| -61% | -$2.64M |
|
79
MongoDB
MDB
$26B
| $1.7M | 0.36% |
4,800
-3,194
| -40% | -$1.13M |
|
80
Moody's
MCO
$89.4B
| $1.67M | 0.35% |
+4,478
| New | +$1.67M |
|
81
Best Buy
BBY
$15.7B
| $1.65M | 0.35% |
14,925
-4,325
| -22% | -$478K |
|
82
SS&C Technologies
SSNC
$21.4B
| $1.64M | 0.34% |
+22,441
| New | +$1.64M |
|
83
Williams-Sonoma
WSM
$23.6B
| $1.62M | 0.34% |
+9,873
| New | +$1.62M |
|
84
Exelon
EXC
$43.8B
| $1.61M | 0.34% |
36,075
+25,303
| +235% | +$1.13M |
|
85
Occidental Petroleum
OXY
$47.3B
| $1.59M | 0.33% |
+52,900
| New | +$1.59M |
|
86
MetLife
MET
$53.6B
| $1.56M | 0.33% |
26,522
-1,510
| -5% | -$88.8K |
|
87
Copart
CPRT
$46.9B
| $1.54M | 0.32% |
11,178
+7,592
| +212% | +$1.04M |
|
88
Altria Group
MO
$113B
| $1.53M | 0.32% |
+32,297
| New | +$1.53M |
|
89
AerCap
AER
$22.2B
| $1.5M | 0.31% |
+28,948
| New | +$1.5M |
|
90
Axalta
AXTA
$6.72B
| $1.5M | 0.31% |
+49,513
| New | +$1.5M |
|
91
Target
TGT
$42B
| $1.48M | 0.31% |
5,965
+4,565
| +326% | +$1.13M |
|
92
Jack in the Box
JACK
$354M
| $1.47M | 0.31% |
+13,541
| New | +$1.47M |
|
93
Intel
INTC
$106B
| $1.47M | 0.31% |
26,213
-32,773
| -56% | -$1.83M |
|
|
B
94
Barrick Mining Corporation
B
$45.9B
| $1.45M | 0.3% |
68,739
-76,702
| -53% | -$1.62M |
|
95
Zimmer Biomet
ZBH
$20.8B
| $1.44M | 0.3% |
9,087
-16,527
| -65% | -$2.62M |
|
96
KeyCorp
KEY
$20.8B
| $1.44M | 0.3% |
+71,925
| New | +$1.44M |
|
97
Phillips 66
PSX
$54.1B
| $1.44M | 0.3% |
+17,434
| New | +$1.44M |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $1.42M | 0.3% |
6,290
-13,979
| -69% | -$3.16M |
|
99
MSCI
MSCI
$42.9B
| $1.38M | 0.29% |
+2,492
| New | +$1.38M |
|
100
Universal Health Services
UHS
$11.6B
| $1.36M | 0.29% |
8,932
-3,901
| -30% | -$595K |
|