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SM
Sciencast Management Portfolio holdings
AUM
$785M
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.99M
(+3.9%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
510
New
211
Increased
42
Reduced
39
Closed
218
Top Buys
| 1 |
Micron Technology
MU
|
+$1.82M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.64M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.57M |
| 4 |
FRC
First Republic Bank
FRC
|
+$1.48M |
| 5 |
Cigna
CI
|
+$1.45M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$1.83M |
| 2 |
K
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 | 16.17% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 14.73% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genpact
G
$5.16B
| $731K | 0.39% |
+21,226
| New | +$657K |
|
|
SKX
102
DELISTED
Skechers
SKX
| $729K | 0.39% |
17,987
-7,244
| -29% | -$235K |
|
103
Walt Disney
DIS
$171B
| $725K | 0.39% |
6,524
-721
| -10% | -$74.3K |
|
104
Louisiana-Pacific
LPX
$5.3B
| $710K | 0.38% |
+24,471
| New | +$664K |
|
105
Global Payments
GPN
$21.8B
| $703K | 0.38% |
+6,476
| New | +$648K |
|
106
Hexcel
HXL
$7.67B
| $701K | 0.38% |
10,794
+7,017
| +186% | +$427K |
|
107
Jack in the Box
JACK
$298M
| $700K | 0.38% |
+7,499
| New | +$763K |
|
108
FMC
FMC
$1.41B
| $694K | 0.37% |
+8,893
| New | +$715K |
|
109
CSX Corp
CSX
$93.7B
| $681K | 0.36% |
+35,547
| New | +$629K |
|
110
AerCap
AER
$23.2B
| $678K | 0.36% |
+12,456
| New | +$649K |
|
111
General Motors
GM
$70B
| $676K | 0.36% |
15,624
+3,202
| +26% | +$139K |
|
112
Hasbro
HAS
$11.6B
| $671K | 0.36% |
7,386
+4,952
| +203% | +$465K |
|
113
L3Harris
LHX
$52.8B
| $665K | 0.36% |
+4,633
| New | +$647K |
|
114
Raymond James Financial
RJF
$33.1B
| $664K | 0.36% |
+10,404
| New | +$599K |
|
115
GE Aerospace
GE
$361B
| $655K | 0.35% |
8,483
-902
| -10% | -$86.1K |
|
|
XLNX
116
DELISTED
Xilinx Inc
XLNX
| $654K | 0.35% |
+8,673
| New | +$615K |
|
|
DATA
117
DELISTED
Tableau Software, Inc.
DATA
| $653K | 0.35% |
8,797
+1,302
| +17% | +$95.7K |
|
118
First Solar
FSLR
$23.3B
| $651K | 0.35% |
+9,440
| New | +$554K |
|
119
Procter & Gamble
PG
$348B
| $645K | 0.35% |
7,039
-9,200
| -57% | -$827K |
|
120
Crown Holdings
CCK
$12.8B
| $640K | 0.34% |
11,076
+3,788
| +52% | +$224K |
|
121
Avnet
AVT
$6.98B
| $639K | 0.34% |
14,897
+9,097
| +157% | +$364K |
|
122
Deutsche Bank
DB
$68.9B
| $633K | 0.34% |
32,759
-13,296
| -29% | -$240K |
|
123
Avis
CAR
$5.68B
| $625K | 0.33% |
13,546
-6,946
| -34% | -$276K |
|
|
VISN
124
Vistance Networks Inc
VISN
$2.75B
| $622K | 0.33% |
+16,109
| New | +$562K |
|
125
Cadence Design Systems
CDNS
$100B
| $615K | 0.33% |
+13,434
| New | +$577K |
|
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