SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+6.19%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+25%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
652
New
308
Increased
75
Reduced
66
Closed
203
Top Buys
| 1 |
Home Depot
HD
|
$3.89M |
| 2 |
Nike
NKE
|
$3.54M |
| 3 |
IBM
IBM
|
$3.22M |
| 4 |
Marsh & McLennan
MMC
|
$3.16M |
| 5 |
McDonald's
MCD
|
$3.14M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.36M |
| 2 |
Apple
AAPL
|
$2.72M |
| 3 |
S&P Global
SPGI
|
$2.72M |
| 4 |
Microsoft
MSFT
|
$2.66M |
| 5 |
Yum! Brands
YUM
|
$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 18.48% |
| 2 | Technology | 18.11% |
| 3 | Financials | 15.75% |
| 4 | Industrials | 15.64% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First American
FAF
$6.56B
| $972K | 0.26% |
+16,612
| New | +$972K |
|
127
LPL Financial
LPLA
$29B
| $971K | 0.26% |
10,100
-3,200
| -24% | -$308K |
|
128
First Solar
FSLR
$21B
| $965K | 0.26% |
17,065
-3,595
| -17% | -$203K |
|
129
Goldman Sachs
GS
$221B
| $963K | 0.26% |
4,028
-3,852
| -49% | -$921K |
|
130
Spirit AeroSystems
SPR
$4.92B
| $959K | 0.25% |
+12,984
| New | +$959K |
|
131
Salesforce
CRM
$242B
| $956K | 0.25% |
5,367
-12,233
| -70% | -$2.18M |
|
132
Arthur J. Gallagher & Co
AJG
$77.6B
| $947K | 0.25% |
+9,936
| New | +$947K |
|
133
SEI Investments
SEIC
$10.9B
| $944K | 0.25% |
+14,403
| New | +$944K |
|
134
Insulet
PODD
$24.3B
| $941K | 0.25% |
+5,301
| New | +$941K |
|
135
Estee Lauder
EL
$32.7B
| $940K | 0.25% |
+4,498
| New | +$940K |
|
136
Energizer
ENR
$1.93B
| $937K | 0.25% |
+18,555
| New | +$937K |
|
137
ManpowerGroup
MAN
$1.91B
| $936K | 0.25% |
+9,644
| New | +$936K |
|
138
Atlassian
TEAM
$45.3B
| $933K | 0.25% |
7,150
+2,513
| +54% | +$328K |
|
139
Applied Materials
AMAT
$126B
| $916K | 0.24% |
14,802
-37,898
| -72% | -$2.35M |
|
140
Steelcase
SCS
$1.92B
| $914K | 0.24% |
45,470
+35,170
| +341% | +$707K |
|
141
United Rentals
URI
$61.7B
| $908K | 0.24% |
5,475
-4,577
| -46% | -$759K |
|
142
Welltower
WELL
$112B
| $898K | 0.24% |
+11,000
| New | +$898K |
|
143
Prologis
PLD
$103B
| $894K | 0.24% |
+10,100
| New | +$894K |
|
144
Dollar General
DG
$24.3B
| $889K | 0.24% |
5,850
-6,090
| -51% | -$925K |
|
145
Commault Systems
CVLT
$7.95B
| $883K | 0.23% |
19,530
+14,730
| +307% | +$666K |
|
146
Trinity Industries
TRN
$2.3B
| $883K | 0.23% |
+40,779
| New | +$883K |
|
147
Alexandria Real Estate Equities
ARE
$13.8B
| $879K | 0.23% |
+5,600
| New | +$879K |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $879K | 0.23% |
+5,798
| New | +$879K |
|
149
Ametek
AME
$42.7B
| $878K | 0.23% |
+8,655
| New | +$878K |
|
150
Cadence Bank
CADE
$6.98B
| $867K | 0.23% |
+28,039
| New | +$867K |
|