SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+19.92%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$218M
(+83%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
42.7%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
659
New
294
Increased
88
Reduced
48
Closed
229
Top Buys
| 1 |
Danaher
DHR
|
$4.74M |
| 2 |
Skyworks Solutions
SWKS
|
$4.66M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.64M |
| 4 |
PayPal
PYPL
|
$4.43M |
| 5 |
FedEx
FDX
|
$4.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.6M |
| 2 |
L3Harris
LHX
|
$2.53M |
| 3 |
Visa
V
|
$2.52M |
| 4 |
Johnson Controls International
JCI
|
$2.5M |
| 5 |
Accenture
ACN
|
$2.5M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Dominion Freight Line
ODFL
$31.1B
| $1.29M | 0.27% |
13,376
+776
| +6% | +$75.1K |
|
127
Exxon Mobil
XOM
$477B
| $1.28M | 0.27% |
+28,493
| New | +$1.28M |
|
128
W.R. Berkley
WRB
$27.4B
| $1.28M | 0.27% |
42,946
+23,015
| +115% | +$686K |
|
129
Bruker
BRKR
$4.45B
| $1.26M | 0.26% |
+22,245
| New | +$1.26M |
|
130
RTX Corp
RTX
$212B
| $1.23M | 0.26% |
17,285
+13,589
| +368% | +$968K |
|
131
First Solar
FSLR
$21.6B
| $1.2M | 0.25% |
11,804
+4,876
| +70% | +$496K |
|
132
Flex
FLEX
$20.1B
| $1.19M | 0.25% |
+83,334
| New | +$1.19M |
|
133
Globus Medical
GMED
$7.94B
| $1.19M | 0.25% |
+17,849
| New | +$1.19M |
|
134
Entegris
ENTG
$12B
| $1.19M | 0.25% |
+12,183
| New | +$1.19M |
|
135
MarketAxess Holdings
MKTX
$6.78B
| $1.18M | 0.24% |
+2,126
| New | +$1.18M |
|
136
Lincoln Electric
LECO
$13.3B
| $1.17M | 0.24% |
+9,648
| New | +$1.17M |
|
137
WEX
WEX
$5.73B
| $1.16M | 0.24% |
5,459
-1,159
| -18% | -$246K |
|
138
Oshkosh
OSK
$8.77B
| $1.15M | 0.24% |
+12,447
| New | +$1.15M |
|
139
Ally Financial
ALLY
$12.6B
| $1.13M | 0.24% |
30,428
-2,440
| -7% | -$90.8K |
|
140
Vertiv
VRT
$48B
| $1.12M | 0.23% |
+61,065
| New | +$1.12M |
|
141
Marriott International Class A Common Stock
MAR
$72B
| $1.12M | 0.23% |
8,549
-5,144
| -38% | -$671K |
|
142
Cognex
CGNX
$7.43B
| $1.11M | 0.23% |
+13,111
| New | +$1.11M |
|
143
US Foods
USFD
$17.4B
| $1.11M | 0.23% |
33,008
-8,798
| -21% | -$296K |
|
144
Lyft
LYFT
$7.02B
| $1.09M | 0.23% |
+22,727
| New | +$1.09M |
|
145
Charles Schwab
SCHW
$175B
| $1.09M | 0.23% |
+18,826
| New | +$1.09M |
|
146
Duke Energy
DUK
$94.5B
| $1.08M | 0.22% |
+11,751
| New | +$1.08M |
|
|
PDCO
147
DELISTED
Patterson Companies, Inc.
PDCO
| $1.06M | 0.22% |
+33,513
| New | +$1.06M |
|
148
Corning
GLW
$59.4B
| $1.05M | 0.22% |
+28,100
| New | +$1.05M |
|
149
EOG Resources
EOG
$65.8B
| $1.05M | 0.22% |
18,892
-16,009
| -46% | -$889K |
|
150
Chubb
CB
$111B
| $1.05M | 0.22% |
+6,676
| New | +$1.05M |
|