SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-17.04%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+1.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
768
New
243
Increased
77
Reduced
54
Closed
394
Top Buys
| 1 |
KLA
KLAC
|
$4.21M |
| 2 |
Eaton
ETN
|
$4.08M |
| 3 |
TE Connectivity
TEL
|
$3.9M |
| 4 |
Emerson Electric
EMR
|
$3.88M |
| 5 |
Paychex
PAYX
|
$3.87M |
Top Sells
| 1 |
Cigna
CI
|
$3.73M |
| 2 |
PepsiCo
PEP
|
$3.69M |
| 3 |
Kinder Morgan
KMI
|
$3.64M |
| 4 |
Moody's
MCO
|
$3.62M |
| 5 |
Costco
COST
|
$3.61M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Industrials | 15.98% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 13% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24.3B
| $1.43M | 0.32% |
5,761
-5,359
| -48% | -$1.33M |
|
102
Tenet Healthcare
THC
$16.4B
| $1.43M | 0.32% |
+21,796
| New | +$1.43M |
|
103
Nutrien
NTR
$28B
| $1.42M | 0.32% |
+16,764
| New | +$1.42M |
|
104
Xylem
XYL
$34.2B
| $1.42M | 0.32% |
+15,560
| New | +$1.42M |
|
105
Synopsys
SNPS
$110B
| $1.39M | 0.31% |
3,803
-1,447
| -28% | -$528K |
|
106
Progressive
PGR
$144B
| $1.38M | 0.31% |
+12,037
| New | +$1.38M |
|
|
MDRX
107
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.38M | 0.31% |
+88,361
| New | +$1.38M |
|
108
UGI
UGI
$7.36B
| $1.38M | 0.31% |
+31,675
| New | +$1.38M |
|
109
Blackstone
BX
$132B
| $1.37M | 0.31% |
+13,506
| New | +$1.37M |
|
110
Burlington
BURL
$18.2B
| $1.35M | 0.3% |
9,742
+8,282
| +567% | +$1.15M |
|
111
Carrier Global
CARR
$54B
| $1.35M | 0.3% |
33,757
+28,655
| +562% | +$1.14M |
|
112
Albertsons Companies
ACI
$10.8B
| $1.34M | 0.3% |
+49,910
| New | +$1.34M |
|
113
APA Corp
APA
$8.53B
| $1.34M | 0.3% |
+36,526
| New | +$1.34M |
|
114
Deere & Co
DE
$129B
| $1.34M | 0.3% |
3,901
+2,370
| +155% | +$811K |
|
115
Agnico Eagle Mines
AEM
$74.2B
| $1.33M | 0.3% |
+30,853
| New | +$1.33M |
|
116
Salesforce
CRM
$242B
| $1.33M | 0.3% |
7,312
-736
| -9% | -$134K |
|
117
Axalta
AXTA
$6.72B
| $1.32M | 0.3% |
+52,336
| New | +$1.32M |
|
118
Henry Schein
HSIC
$8.29B
| $1.32M | 0.3% |
+16,817
| New | +$1.32M |
|
119
Quest Diagnostics
DGX
$20B
| $1.32M | 0.3% |
9,679
-1,112
| -10% | -$152K |
|
120
Charles River Laboratories
CRL
$7.94B
| $1.31M | 0.29% |
+5,297
| New | +$1.31M |
|
121
Automatic Data Processing
ADP
$121B
| $1.3M | 0.29% |
5,413
-4,756
| -47% | -$1.14M |
|
122
American Airlines Group
AAL
$8.84B
| $1.29M | 0.29% |
+94,123
| New | +$1.29M |
|
123
Foot Locker
FL
$2.3B
| $1.29M | 0.29% |
+46,211
| New | +$1.29M |
|
124
Merck
MRK
$214B
| $1.28M | 0.29% |
+14,400
| New | +$1.28M |
|
125
Franklin Resources
BEN
$13.2B
| $1.27M | 0.29% |
+46,419
| New | +$1.27M |
|