SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+9.34%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-10%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
342
New
131
Increased
32
Reduced
40
Closed
139
Top Buys
| 1 |
McDonald's
MCD
|
$1.96M |
| 2 |
Aptiv
APTV
|
$1.94M |
| 3 |
Applied Materials
AMAT
|
$1.94M |
| 4 |
Chubb
CB
|
$1.94M |
| 5 |
Entergy
ETR
|
$1.94M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.72M |
| 2 |
American International
AIG
|
$1.56M |
| 3 |
Waste Connections
WCN
|
$1.56M |
| 4 |
HP
HPQ
|
$1.56M |
| 5 |
Zimmer Biomet
ZBH
|
$1.56M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Technology | 16% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$124B
| $870K | 0.53% |
8,648
-10,147
| -54% | -$1.02M |
|
77
Baker Hughes
BKR
$44.7B
| $857K | 0.52% |
25,593
+19,225
| +302% | +$644K |
|
78
Linde
LIN
$222B
| $855K | 0.52% |
1,841
-1,961
| -52% | -$911K |
|
79
Zoetis
ZTS
$67.8B
| $853K | 0.52% |
+5,043
| New | +$853K |
|
80
FMC
FMC
$4.81B
| $848K | 0.52% |
13,312
-8,943
| -40% | -$570K |
|
81
Dollar Tree
DLTR
$23.2B
| $844K | 0.51% |
+6,336
| New | +$844K |
|
82
Hershey
HSY
$37.7B
| $828K | 0.5% |
4,256
-4,072
| -49% | -$792K |
|
83
Booz Allen Hamilton
BAH
$13.6B
| $821K | 0.5% |
+5,533
| New | +$821K |
|
84
Freeport-McMoran
FCX
$64.5B
| $815K | 0.5% |
17,323
+12,123
| +233% | +$570K |
|
85
Humana
HUM
$37.3B
| $798K | 0.49% |
+2,301
| New | +$798K |
|
86
Performance Food Group
PFGC
$16.5B
| $782K | 0.48% |
+10,480
| New | +$782K |
|
87
Coupang
CPNG
$51.8B
| $773K | 0.47% |
+43,461
| New | +$773K |
|
|
AZEK
88
DELISTED
The AZEK Co
AZEK
| $753K | 0.46% |
+14,993
| New | +$753K |
|
89
Trade Desk
TTD
$26.5B
| $745K | 0.45% |
+8,525
| New | +$745K |
|
90
National Fuel Gas
NFG
$7.87B
| $745K | 0.45% |
13,863
+2,958
| +27% | +$159K |
|
91
Nutrien
NTR
$28B
| $738K | 0.45% |
13,584
-12,460
| -48% | -$677K |
|
92
Thomson Reuters
TRI
$80.1B
| $726K | 0.44% |
+4,662
| New | +$726K |
|
93
MetLife
MET
$53.6B
| $726K | 0.44% |
9,802
-13,775
| -58% | -$1.02M |
|
94
First Interstate BancSystem
FIBK
$3.41B
| $705K | 0.43% |
+25,921
| New | +$705K |
|
95
Principal Financial Group
PFG
$17.8B
| $698K | 0.43% |
8,090
-2,252
| -22% | -$194K |
|
96
Texas Roadhouse
TXRH
$11.4B
| $685K | 0.42% |
+4,434
| New | +$685K |
|
97
Kimberly-Clark
KMB
$42.7B
| $679K | 0.41% |
5,248
-7,592
| -59% | -$982K |
|
98
Franklin Resources
BEN
$13.2B
| $675K | 0.41% |
+24,028
| New | +$675K |
|
99
Vail Resorts
MTN
$6.01B
| $656K | 0.4% |
+2,946
| New | +$656K |
|
100
Knight Transportation
KNX
$7.04B
| $640K | 0.39% |
11,632
+2,251
| +24% | +$124K |
|