SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-3.39%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
497
New
205
Increased
46
Reduced
67
Closed
179
Top Buys
| 1 |
Parker-Hannifin
PH
|
$1.83M |
| 2 |
Dominion Energy
D
|
$1.82M |
| 3 |
Dentsply Sirona
XRAY
|
$1.82M |
| 4 |
Abbott
ABT
|
$1.76M |
| 5 |
Willis Towers Watson
WTW
|
$1.72M |
Top Sells
| 1 |
US Bancorp
USB
|
$1.67M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.65M |
| 3 |
Danaher
DHR
|
$1.59M |
| 4 |
Citigroup
C
|
$1.49M |
| 5 |
Dollar Tree
DLTR
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 16.43% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 14.98% |
| 4 | Financials | 13.94% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$44.4B
| $707K | 0.35% |
+6,920
| New | +$707K |
|
102
Aramark
ARMK
$10.2B
| $698K | 0.35% |
18,289
+10,703
| +141% | +$408K |
|
103
Darden Restaurants
DRI
$24.3B
| $696K | 0.35% |
+7,784
| New | +$696K |
|
104
Murphy Oil
MUR
$3.7B
| $692K | 0.35% |
+24,015
| New | +$692K |
|
105
Chord Energy
CHRD
$6.39B
| $690K | 0.35% |
74,811
+38,619
| +107% | +$356K |
|
106
Phillips 66
PSX
$54.1B
| $690K | 0.35% |
6,398
-646
| -9% | -$69.7K |
|
107
Knight Transportation
KNX
$7.04B
| $682K | 0.34% |
+15,457
| New | +$682K |
|
108
Liberty Global Class A
LBTYA
$3.96B
| $665K | 0.33% |
+21,061
| New | +$665K |
|
109
Toll Brothers
TOL
$13.3B
| $665K | 0.33% |
15,330
+7,824
| +104% | +$339K |
|
110
Fastenal
FAST
$56.5B
| $664K | 0.33% |
+13,131
| New | +$664K |
|
|
B
111
Barrick Mining Corporation
B
$45.9B
| $661K | 0.33% |
50,609
+11,430
| +29% | +$149K |
|
|
UNVR
112
DELISTED
Univar Solutions Inc.
UNVR
| $657K | 0.33% |
+22,963
| New | +$657K |
|
113
Conduent
CNDT
$434M
| $648K | 0.32% |
+33,143
| New | +$648K |
|
114
Zimmer Biomet
ZBH
$20.8B
| $643K | 0.32% |
+5,913
| New | +$643K |
|
115
Diamondback Energy
FANG
$43.4B
| $632K | 0.32% |
+5,169
| New | +$632K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $629K | 0.31% |
+9,528
| New | +$629K |
|
117
Kraft Heinz
KHC
$30.8B
| $626K | 0.31% |
10,141
+5,801
| +134% | +$358K |
|
118
Factset
FDS
$13.9B
| $620K | 0.31% |
+3,157
| New | +$620K |
|
119
Southern Company
SO
$101B
| $615K | 0.31% |
13,412
+3,400
| +34% | +$156K |
|
|
EGN
120
DELISTED
Energen
EGN
| $615K | 0.31% |
+9,376
| New | +$615K |
|
121
HP
HPQ
$27.1B
| $613K | 0.31% |
+27,812
| New | +$613K |
|
122
CDW
CDW
$21.3B
| $608K | 0.3% |
+8,503
| New | +$608K |
|
123
Merck
MRK
$214B
| $607K | 0.3% |
+10,248
| New | +$607K |
|
124
Republic Services
RSG
$72.8B
| $606K | 0.3% |
+9,189
| New | +$606K |
|
125
Bristol-Myers Squibb
BMY
$96.5B
| $602K | 0.3% |
+11,487
| New | +$602K |
|