SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+9.34%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-10%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
342
New
131
Increased
32
Reduced
40
Closed
139
Top Buys
| 1 |
McDonald's
MCD
|
$1.96M |
| 2 |
Aptiv
APTV
|
$1.94M |
| 3 |
Applied Materials
AMAT
|
$1.94M |
| 4 |
Chubb
CB
|
$1.94M |
| 5 |
Entergy
ETR
|
$1.94M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.72M |
| 2 |
American International
AIG
|
$1.56M |
| 3 |
Waste Connections
WCN
|
$1.56M |
| 4 |
HP
HPQ
|
$1.56M |
| 5 |
Zimmer Biomet
ZBH
|
$1.56M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Technology | 16% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.7B
| $639K | 0.39% |
+4,174
| New | +$639K |
|
102
Dynatrace
DT
$15.2B
| $635K | 0.39% |
13,680
-622
| -4% | -$28.9K |
|
103
Assured Guaranty
AGO
$3.87B
| $622K | 0.38% |
7,131
+4,073
| +133% | +$355K |
|
104
Bath & Body Works
BBWI
$6.26B
| $619K | 0.38% |
+12,368
| New | +$619K |
|
105
Sun Life Financial
SLF
$32.4B
| $595K | 0.36% |
+10,907
| New | +$595K |
|
106
WillScot Mobile Mini Holdings
WSC
$4.33B
| $578K | 0.35% |
12,430
-22,657
| -65% | -$1.05M |
|
107
Brown-Forman Class B
BF.B
$13.8B
| $575K | 0.35% |
+11,144
| New | +$575K |
|
108
AXIS Capital
AXS
$7.72B
| $572K | 0.35% |
+8,793
| New | +$572K |
|
109
DoorDash
DASH
$104B
| $569K | 0.35% |
4,131
+1,349
| +48% | +$186K |
|
110
Flex
FLEX
$20.1B
| $543K | 0.33% |
+18,990
| New | +$543K |
|
111
Core & Main
CNM
$12.3B
| $537K | 0.33% |
9,372
+3,474
| +59% | +$199K |
|
112
American Water Works
AWK
$27.6B
| $534K | 0.33% |
+4,370
| New | +$534K |
|
113
Jefferies Financial Group
JEF
$13.2B
| $529K | 0.32% |
+11,996
| New | +$529K |
|
114
Netflix
NFLX
$516B
| $524K | 0.32% |
+863
| New | +$524K |
|
115
Citigroup
C
$174B
| $511K | 0.31% |
8,084
-22,139
| -73% | -$1.4M |
|
116
Choice Hotels
CHH
$5.41B
| $504K | 0.31% |
+3,991
| New | +$504K |
|
117
Textron
TXT
$14.2B
| $497K | 0.3% |
+5,176
| New | +$497K |
|
118
XPO
XPO
$14.9B
| $493K | 0.3% |
4,038
-1,701
| -30% | -$208K |
|
119
Watsco
WSO
$16B
| $484K | 0.3% |
+1,120
| New | +$484K |
|
120
D.R. Horton
DHI
$50.8B
| $483K | 0.29% |
2,935
-7,332
| -71% | -$1.21M |
|
121
Black Hills Corp
BKH
$4.35B
| $474K | 0.29% |
+8,676
| New | +$474K |
|
122
Flowserve
FLS
$7B
| $467K | 0.28% |
10,225
+2,504
| +32% | +$114K |
|
123
Wabtec
WAB
$32.9B
| $465K | 0.28% |
3,192
-9,086
| -74% | -$1.32M |
|
124
International Paper
IP
$26B
| $465K | 0.28% |
+11,917
| New | +$465K |
|
125
CME Group
CME
$95.6B
| $457K | 0.28% |
+2,122
| New | +$457K |
|