SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-2.06%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+75%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
43.58%
Top 10 Holdings %
Top 10 Hldgs %
8.36%
Holding
359
New
156
Increased
48
Reduced
20
Closed
135
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$2.41M |
| 2 |
Nike
NKE
|
$2.4M |
| 3 |
Williams Companies
WMB
|
$2.4M |
| 4 |
Uber
UBER
|
$2.4M |
| 5 |
Spotify
SPOT
|
$2.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.96M |
| 2 |
Aptiv
APTV
|
$1.94M |
| 3 |
Applied Materials
AMAT
|
$1.94M |
| 4 |
Arch Capital
ACGL
|
$1.94M |
| 5 |
Salesforce
CRM
|
$1.94M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 15.72% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dropbox
DBX
$7.69B
| $1.73M | 0.6% |
+76,863
| New | +$1.73M |
|
77
Chord Energy
CHRD
$6.39B
| $1.7M | 0.59% |
+10,120
| New | +$1.7M |
|
78
Verizon
VZ
$185B
| $1.69M | 0.59% |
41,017
+34,307
| +511% | +$1.41M |
|
79
Parker-Hannifin
PH
$95B
| $1.69M | 0.59% |
+3,342
| New | +$1.69M |
|
80
Estee Lauder
EL
$32.7B
| $1.68M | 0.58% |
15,762
+9,624
| +157% | +$1.02M |
|
81
MetLife
MET
$53.6B
| $1.64M | 0.57% |
23,349
+13,547
| +138% | +$951K |
|
82
Yum China
YUMC
$16B
| $1.63M | 0.57% |
+52,989
| New | +$1.63M |
|
83
Akamai
AKAM
$11B
| $1.59M | 0.55% |
17,676
+13,939
| +373% | +$1.26M |
|
84
IQVIA
IQV
$31.2B
| $1.58M | 0.55% |
+7,490
| New | +$1.58M |
|
85
PepsiCo
PEP
$206B
| $1.57M | 0.55% |
+9,501
| New | +$1.57M |
|
86
Xylem
XYL
$34.2B
| $1.56M | 0.54% |
11,471
+4,465
| +64% | +$606K |
|
87
Fortinet
FTNT
$58.9B
| $1.55M | 0.54% |
+25,660
| New | +$1.55M |
|
88
Darling Ingredients
DAR
$5.21B
| $1.52M | 0.53% |
+41,393
| New | +$1.52M |
|
89
Ametek
AME
$42.7B
| $1.52M | 0.53% |
9,097
-1,490
| -14% | -$248K |
|
90
Brown-Forman Class B
BF.B
$13.8B
| $1.51M | 0.53% |
35,024
+23,880
| +214% | +$1.03M |
|
91
Floor & Decor
FND
$8.51B
| $1.5M | 0.52% |
15,086
+12,734
| +541% | +$1.27M |
|
92
Becton Dickinson
BDX
$53.9B
| $1.47M | 0.51% |
+6,307
| New | +$1.47M |
|
93
NextEra Energy, Inc.
NEE
$150B
| $1.44M | 0.5% |
+20,398
| New | +$1.44M |
|
94
Parsons
PSN
$8.61B
| $1.43M | 0.5% |
+17,526
| New | +$1.43M |
|
95
TechnipFMC
FTI
$15.4B
| $1.42M | 0.49% |
54,256
+12,095
| +29% | +$316K |
|
96
Civitas Resources
CIVI
$3.46B
| $1.42M | 0.49% |
+20,522
| New | +$1.42M |
|
97
Intel
INTC
$106B
| $1.41M | 0.49% |
45,377
+12,208
| +37% | +$378K |
|
98
Mastercard
MA
$535B
| $1.37M | 0.48% |
+3,113
| New | +$1.37M |
|
99
ATI
ATI
$10.8B
| $1.36M | 0.47% |
+24,465
| New | +$1.36M |
|
100
Qualcomm
QCOM
$171B
| $1.35M | 0.47% |
+6,760
| New | +$1.35M |
|