SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+1.68%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-0.15%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
547
New
198
Increased
61
Reduced
40
Closed
248
Top Buys
| 1 |
Kellanova
K
|
$1.74M |
| 2 |
McDonald's
MCD
|
$1.71M |
| 3 |
Adobe
ADBE
|
$1.61M |
| 4 |
Delta Air Lines
DAL
|
$1.57M |
| 5 |
FirstEnergy
FE
|
$1.56M |
Top Sells
| 1 |
United Airlines
UAL
|
$1.82M |
| 2 |
Illinois Tool Works
ITW
|
$1.7M |
| 3 |
Southern Company
SO
|
$1.62M |
| 4 |
Goldman Sachs
GS
|
$1.61M |
| 5 |
Paychex
PAYX
|
$1.58M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 13.45% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atmos Energy
ATO
$26.5B
| $651K | 0.36% |
+7,453
| New | +$651K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $650K | 0.36% |
+3,450
| New | +$650K |
|
103
AXIS Capital
AXS
$7.68B
| $649K | 0.36% |
11,948
+311
| +3% | +$16.9K |
|
104
Spirit AeroSystems
SPR
$4.85B
| $641K | 0.36% |
+7,753
| New | +$641K |
|
105
UGI
UGI
$7.3B
| $640K | 0.36% |
13,427
+1,336
| +11% | +$63.7K |
|
106
Donaldson
DCI
$9.28B
| $639K | 0.36% |
+13,331
| New | +$639K |
|
107
Travelers Companies
TRV
$62.3B
| $636K | 0.35% |
4,774
-6,772
| -59% | -$902K |
|
108
Enovis
ENOV
$1.75B
| $632K | 0.35% |
14,979
-1,321
| -8% | -$55.7K |
|
109
Amdocs
DOX
$9.31B
| $626K | 0.35% |
+9,850
| New | +$626K |
|
110
Amazon
AMZN
$2.41T
| $620K | 0.35% |
566
+84
| +17% | +$92K |
|
|
WBC
111
DELISTED
WABCO HOLDINGS INC.
WBC
| $618K | 0.34% |
+4,123
| New | +$618K |
|
|
ILG
112
DELISTED
ILG, Inc Common Stock
ILG
| $615K | 0.34% |
+20,459
| New | +$615K |
|
113
Waters Corp
WAT
$17.3B
| $597K | 0.33% |
3,013
+1,716
| +132% | +$340K |
|
114
CME Group
CME
$97.1B
| $578K | 0.32% |
4,102
-1,446
| -26% | -$204K |
|
|
TMX
115
DELISTED
Terminix Global Holdings, Inc.
TMX
| $569K | 0.32% |
+12,042
| New | +$569K |
|
116
Lockheed Martin
LMT
$105B
| $558K | 0.31% |
1,795
-205
| -10% | -$63.7K |
|
|
RSPP
117
DELISTED
RSP Permian, Inc.
RSPP
| $550K | 0.31% |
+15,718
| New | +$550K |
|
|
DATA
118
DELISTED
Tableau Software, Inc.
DATA
| $544K | 0.3% |
7,495
-405
| -5% | -$29.4K |
|
119
Vail Resorts
MTN
$5.91B
| $537K | 0.3% |
2,300
+232
| +11% | +$54.2K |
|
120
Brinker International
EAT
$7.08B
| $535K | 0.3% |
+16,112
| New | +$535K |
|
121
Wells Fargo
WFC
$258B
| $533K | 0.3% |
+9,478
| New | +$533K |
|
122
General Motors
GM
$55B
| $527K | 0.29% |
+12,422
| New | +$527K |
|
123
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $520K | 0.29% |
+19,090
| New | +$520K |
|
124
Arrow Electronics
ARW
$6.4B
| $511K | 0.28% |
+6,545
| New | +$511K |
|
125
Toll Brothers
TOL
$13.6B
| $510K | 0.28% |
11,473
+4,840
| +73% | +$215K |
|