SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+4.52%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+3.9%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
510
New
211
Increased
42
Reduced
39
Closed
218
Top Buys
| 1 |
Micron Technology
MU
|
$1.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.77M |
| 3 |
Fidelity National Information Services
FIS
|
$1.72M |
| 4 |
Cigna
CI
|
$1.6M |
| 5 |
Devon Energy
DVN
|
$1.56M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.83M |
| 2 |
Kellanova
K
|
$1.74M |
| 3 |
McDonald's
MCD
|
$1.71M |
| 4 |
Adobe
ADBE
|
$1.61M |
| 5 |
PNC Financial Services
PNC
|
$1.58M |
Sector Composition
| 1 | Consumer Discretionary | 16.9% |
| 2 | Technology | 16.3% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 14.61% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genpact
G
$7.9B
| $731K | 0.39% |
+21,226
| New | +$731K |
|
102
Skechers
SKX
$9.48B
| $729K | 0.39% |
17,987
-7,244
| -29% | -$294K |
|
103
Walt Disney
DIS
$213B
| $725K | 0.39% |
6,524
-721
| -10% | -$80.1K |
|
104
Louisiana-Pacific
LPX
$6.62B
| $710K | 0.38% |
+24,471
| New | +$710K |
|
105
Global Payments
GPN
$21.5B
| $703K | 0.38% |
+6,476
| New | +$703K |
|
106
Hexcel
HXL
$5.02B
| $701K | 0.38% |
10,794
+7,017
| +186% | +$456K |
|
107
Jack in the Box
JACK
$364M
| $700K | 0.38% |
+7,499
| New | +$700K |
|
108
FMC
FMC
$4.88B
| $694K | 0.37% |
+7,713
| New | +$694K |
|
109
CSX Corp
CSX
$60.6B
| $681K | 0.36% |
+11,849
| New | +$681K |
|
110
AerCap
AER
$22B
| $678K | 0.36% |
+12,456
| New | +$678K |
|
111
General Motors
GM
$55.8B
| $676K | 0.36% |
15,624
+3,202
| +26% | +$139K |
|
112
Hasbro
HAS
$11.4B
| $671K | 0.36% |
7,386
+4,952
| +203% | +$450K |
|
113
L3Harris
LHX
$51.9B
| $665K | 0.36% |
+4,633
| New | +$665K |
|
114
Raymond James Financial
RJF
$33.8B
| $664K | 0.36% |
+6,936
| New | +$664K |
|
115
GE Aerospace
GE
$292B
| $655K | 0.35% |
40,654
-4,321
| -10% | -$69.6K |
|
|
XLNX
116
DELISTED
Xilinx Inc
XLNX
| $654K | 0.35% |
+8,673
| New | +$654K |
|
|
DATA
117
DELISTED
Tableau Software, Inc.
DATA
| $653K | 0.35% |
8,797
+1,302
| +17% | +$96.6K |
|
118
First Solar
FSLR
$20.9B
| $651K | 0.35% |
+9,440
| New | +$651K |
|
119
Procter & Gamble
PG
$368B
| $645K | 0.35% |
7,039
-9,200
| -57% | -$843K |
|
120
Crown Holdings
CCK
$11.6B
| $640K | 0.34% |
11,076
+3,788
| +52% | +$219K |
|
121
Avnet
AVT
$4.55B
| $639K | 0.34% |
14,897
+9,097
| +157% | +$390K |
|
122
Deutsche Bank
DB
$67.7B
| $633K | 0.34% |
32,759
-13,296
| -29% | -$257K |
|
123
Avis
CAR
$5.57B
| $625K | 0.33% |
13,546
-6,946
| -34% | -$320K |
|
124
CommScope
COMM
$3.55B
| $622K | 0.33% |
+16,109
| New | +$622K |
|
125
Cadence Design Systems
CDNS
$95.5B
| $615K | 0.33% |
+13,434
| New | +$615K |
|