SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+6.45%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+4.5%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
738
New
308
Increased
78
Reduced
88
Closed
264
Top Buys
| 1 |
Mastercard
MA
|
$4.83M |
| 2 |
Fiserv
FI
|
$4.75M |
| 3 |
Illumina
ILMN
|
$4.72M |
| 4 |
Intercontinental Exchange
ICE
|
$4.7M |
| 5 |
Kroger
KR
|
$4.7M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$5.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 3 |
Deere & Co
DE
|
$4.89M |
| 4 |
Wells Fargo
WFC
|
$4.87M |
| 5 |
Bank of America
BAC
|
$4.76M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 15.76% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 13.75% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Foot Locker
FL
$2.3B
| $1.54M | 0.31% |
27,162
+8,521
| +46% | +$482K |
|
102
International Paper
IP
$26B
| $1.53M | 0.31% |
28,187
+17,994
| +177% | +$978K |
|
103
TJX Companies
TJX
$155B
| $1.53M | 0.31% |
22,397
-25,431
| -53% | -$1.74M |
|
104
Costco
COST
$416B
| $1.53M | 0.3% |
+4,233
| New | +$1.53M |
|
105
Amazon
AMZN
$2.4T
| $1.52M | 0.3% |
+461
| New | +$1.52M |
|
106
FIVE9
FIVN
$2.04B
| $1.52M | 0.3% |
+8,851
| New | +$1.52M |
|
107
CrowdStrike
CRWD
$104B
| $1.49M | 0.3% |
+7,424
| New | +$1.49M |
|
108
United Airlines
UAL
$33.9B
| $1.46M | 0.29% |
24,868
-38,621
| -61% | -$2.27M |
|
109
Corteva
CTVA
$50.2B
| $1.46M | 0.29% |
31,389
-82,728
| -72% | -$3.85M |
|
110
StoneCo
STNE
$4.36B
| $1.45M | 0.29% |
21,790
+19,056
| +697% | +$1.27M |
|
111
Perrigo
PRGO
$3.23B
| $1.44M | 0.29% |
35,885
+21,805
| +155% | +$873K |
|
112
Johnson Controls International
JCI
$69.3B
| $1.43M | 0.29% |
+23,755
| New | +$1.43M |
|
113
Jack Henry & Associates
JKHY
$11.7B
| $1.42M | 0.28% |
+9,129
| New | +$1.42M |
|
114
Verisk Analytics
VRSK
$37B
| $1.42M | 0.28% |
+7,826
| New | +$1.42M |
|
115
Bread Financial
BFH
$3.05B
| $1.41M | 0.28% |
+12,629
| New | +$1.41M |
|
116
Regal Rexnord
RRX
$9.7B
| $1.39M | 0.28% |
+9,742
| New | +$1.39M |
|
117
Synchrony
SYF
$28.1B
| $1.37M | 0.27% |
+32,492
| New | +$1.37M |
|
118
Constellation Brands
STZ
$26.7B
| $1.36M | 0.27% |
6,103
+3,814
| +167% | +$849K |
|
119
Stanley Black & Decker
SWK
$11.1B
| $1.36M | 0.27% |
6,839
-520
| -7% | -$103K |
|
120
Paycom
PAYC
$12.4B
| $1.35M | 0.27% |
3,586
+1,132
| +46% | +$426K |
|
121
Steris
STE
$23.8B
| $1.35M | 0.27% |
+6,881
| New | +$1.35M |
|
122
Principal Financial Group
PFG
$17.8B
| $1.32M | 0.26% |
21,556
+14,782
| +218% | +$908K |
|
123
WEC Energy
WEC
$34.1B
| $1.32M | 0.26% |
14,150
-17,361
| -55% | -$1.62M |
|
124
Element Solutions
ESI
$6.15B
| $1.3M | 0.26% |
+69,144
| New | +$1.3M |
|
125
Crown Holdings
CCK
$11.5B
| $1.3M | 0.26% |
+12,846
| New | +$1.3M |
|