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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 | |
|---|---|---|---|---|---|---|
126
AGCO
AGCO
$8.37B
| $613K | 0.33% |
8,435
-1,161
| -12% | -$82.9K |
|
127
General Mills
GIS
$20.8B
| $594K | 0.32% |
9,959
-17,733
| -64% | -$959K |
|
|
HOLX
128
DELISTED
Hologic
HOLX
| $594K | 0.32% |
13,758
-11,052
| -45% | -$441K |
|
|
SIVB
129
DELISTED
SVB Financial Group
SIVB
| $585K | 0.31% |
2,271
-2,071
| -48% | -$441K |
|
130
Taylor Morrison
TMHC
$6.64B
| $576K | 0.31% |
+20,819
| New | +$487K |
|
131
Marathon Petroleum
MPC
$89.6B
| $575K | 0.31% |
7,881
+1,914
| +32% | +$117K |
|
132
Patterson-UTI
PTEN
$3.69B
| $571K | 0.31% |
+23,965
| New | +$497K |
|
|
B
133
Barrick Mining
B
$58.2B
| $566K | 0.3% |
+39,179
| New | +$578K |
|
134
MSCI
MSCI
$46.1B
| $548K | 0.29% |
+3,958
| New | +$494K |
|
|
XYZ
135
Block Inc
XYZ
$48.3B
| $547K | 0.29% |
+12,182
| New | +$446K |
|
136
First Horizon
FHN
$11.9B
| $546K | 0.29% |
+27,296
| New | +$525K |
|
137
Ball Corp
BALL
$16.7B
| $540K | 0.29% |
+14,258
| New | +$579K |
|
138
H&R Block
HRB
$5.36B
| $538K | 0.29% |
20,187
+2,697
| +15% | +$70K |
|
139
Assured Guaranty
AGO
$3.72B
| $532K | 0.29% |
15,277
+4,454
| +41% | +$162K |
|
140
Fair Isaac
FICO
$28.9B
| $532K | 0.29% |
+3,250
| New | +$492K |
|
141
Edgewell Personal Care
EPC
$1.34B
| $529K | 0.28% |
9,102
+4,243
| +87% | +$267K |
|
|
GAP
142
The Gap Inc
GAP
$7.4B
| $520K | 0.28% |
+14,727
| New | +$439K |
|
143
IBM
IBM
$204B
| $513K | 0.27% |
+3,299
| New | +$480K |
|
144
Huntington Ingalls Industries
HII
$10.7B
| $508K | 0.27% |
+2,126
| New | +$501K |
|
145
CarMax
KMX
$8.44B
| $507K | 0.27% |
7,155
+2,868
| +67% | +$205K |
|
|
XL
146
DELISTED
XL Group Ltd.
XL
| $507K | 0.27% |
+14,008
| New | +$543K |
|
147
Scotiabank
BNS
$110B
| $506K | 0.27% |
+7,678
| New | +$497K |
|
148
PG&E
PCG
$38.5B
| $505K | 0.27% |
+11,485
| New | +$643K |
|
149
Campbell Soup
CPB
$6.76B
| $500K | 0.27% |
+10,503
| New | +$499K |
|
|
NFX
150
DELISTED
Newfield Exploration
NFX
| $495K | 0.27% |
+14,606
| New | +$443K |
|
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