SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+24.93%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
571
New
284
Increased
73
Reduced
35
Closed
179
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.93M |
| 2 |
Xcel Energy
XEL
|
$3.92M |
| 3 |
Roper Technologies
ROP
|
$3.91M |
| 4 |
Chubb
CB
|
$3.9M |
| 5 |
CarMax
KMX
|
$3.89M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 2 |
D.R. Horton
DHI
|
$2.31M |
| 3 |
Oracle
ORCL
|
$1.8M |
| 4 |
Corpay
CPAY
|
$1.75M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.72M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 16% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Industrials | 13.49% |
| 5 | Healthcare | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$35.6B
| $1.04M | 0.26% |
+11,581
| New | +$1.04M |
|
127
Micron Technology
MU
$133B
| $1.04M | 0.26% |
+20,959
| New | +$1.04M |
|
128
Zscaler
ZS
$42.7B
| $1.03M | 0.26% |
+8,583
| New | +$1.03M |
|
129
Fortive
FTV
$16.2B
| $1.03M | 0.26% |
+14,894
| New | +$1.03M |
|
|
SIX
130
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.03M | 0.26% |
53,197
+35,213
| +196% | +$679K |
|
131
Philip Morris
PM
$260B
| $1.02M | 0.26% |
+13,865
| New | +$1.02M |
|
132
Foot Locker
FL
$2.3B
| $1.02M | 0.26% |
+37,061
| New | +$1.02M |
|
133
Hain Celestial
HAIN
$162M
| $1.02M | 0.26% |
32,149
+20,006
| +165% | +$633K |
|
134
Xerox
XRX
$501M
| $1.02M | 0.25% |
+63,534
| New | +$1.02M |
|
135
Flex
FLEX
$20.1B
| $1.01M | 0.25% |
+100,253
| New | +$1.01M |
|
136
Bank of New York Mellon
BK
$74.5B
| $994K | 0.25% |
+25,600
| New | +$994K |
|
137
Hartford Financial Services
HIG
$37.2B
| $983K | 0.25% |
+25,523
| New | +$983K |
|
138
Southern Company
SO
$102B
| $983K | 0.25% |
18,350
-3,656
| -17% | -$196K |
|
139
Ciena
CIEN
$13.3B
| $969K | 0.24% |
+18,319
| New | +$969K |
|
140
A.O. Smith
AOS
$9.99B
| $968K | 0.24% |
+19,598
| New | +$968K |
|
141
Vulcan Materials
VMC
$38.5B
| $965K | 0.24% |
+8,050
| New | +$965K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $947K | 0.24% |
+16,410
| New | +$947K |
|
143
Motorola Solutions
MSI
$78.7B
| $945K | 0.24% |
7,131
+1,682
| +31% | +$223K |
|
144
Jazz Pharmaceuticals
JAZZ
$7.75B
| $944K | 0.24% |
8,904
+4,953
| +125% | +$525K |
|
145
J.M. Smucker
SJM
$11.8B
| $941K | 0.24% |
+8,811
| New | +$941K |
|
146
Peloton Interactive
PTON
$3.01B
| $940K | 0.24% |
+14,834
| New | +$940K |
|
147
BWX Technologies
BWXT
$14.6B
| $917K | 0.23% |
+18,364
| New | +$917K |
|
148
Teledyne Technologies
TDY
$25.2B
| $912K | 0.23% |
+3,040
| New | +$912K |
|
|
XEC
149
DELISTED
CIMAREX ENERGY CO
XEC
| $902K | 0.23% |
+36,113
| New | +$902K |
|
150
Verisk Analytics
VRSK
$37.5B
| $899K | 0.23% |
5,179
-1,533
| -23% | -$266K |
|