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
-$19.2M
(-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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.3B
| $456K | 0.28% |
+6,518
| New | +$456K |
|
127
Option Care Health
OPCH
$4.7B
| $455K | 0.28% |
+13,567
| New | +$455K |
|
128
Toronto Dominion Bank
TD
$128B
| $453K | 0.28% |
+7,500
| New | +$453K |
|
129
GXO Logistics
GXO
$5.85B
| $441K | 0.27% |
8,211
+1,033
| +14% | +$55.5K |
|
130
Leidos
LDOS
$22.8B
| $437K | 0.27% |
+3,331
| New | +$437K |
|
131
AerCap
AER
$22.2B
| $436K | 0.27% |
5,015
-4,648
| -48% | -$404K |
|
132
BCE
BCE
$22.9B
| $419K | 0.26% |
+12,330
| New | +$419K |
|
133
Norfolk Southern
NSC
$62.4B
| $414K | 0.25% |
1,625
-3,395
| -68% | -$865K |
|
134
Akamai
AKAM
$11.1B
| $406K | 0.25% |
+3,737
| New | +$406K |
|
135
Cheesecake Factory
CAKE
$3.07B
| $400K | 0.24% |
+11,064
| New | +$400K |
|
136
Corning
GLW
$59.4B
| $389K | 0.24% |
+11,787
| New | +$389K |
|
137
Crane NXT
CXT
$3.49B
| $387K | 0.24% |
+6,249
| New | +$387K |
|
138
Ball Corp
BALL
$13.6B
| $383K | 0.23% |
+5,687
| New | +$383K |
|
139
Cannae Holdings
CNNE
$1.09B
| $374K | 0.23% |
+16,839
| New | +$374K |
|
140
United Airlines
UAL
$34.4B
| $369K | 0.23% |
7,711
+2,398
| +45% | +$115K |
|
141
Arthur J. Gallagher & Co
AJG
$77.9B
| $358K | 0.22% |
+1,433
| New | +$358K |
|
142
Dutch Bros
BROS
$9.1B
| $352K | 0.21% |
+10,673
| New | +$352K |
|
|
143
Eli Lilly
LLY
$661B
| $350K | 0.21% |
450
-2,217
| -83% | -$1.72M |
|
144
KBR
KBR
$6.44B
| $349K | 0.21% |
+5,485
| New | +$349K |
|
145
Nomad Foods
NOMD
$2.31B
| $342K | 0.21% |
17,488
+1,950
| +13% | +$38.1K |
|
146
Envista
NVST
$3.37B
| $332K | 0.2% |
+15,520
| New | +$332K |
|
147
nVent Electric
NVT
$14.4B
| $332K | 0.2% |
4,397
+293
| +7% | +$22.1K |
|
148
Corebridge Financial
CRBG
$18.5B
| $321K | 0.2% |
11,170
+1,515
| +16% | +$43.5K |
|
149
Merck
MRK
$210B
| $321K | 0.2% |
2,429
-4,187
| -63% | -$552K |
|
150
PBF Energy
PBF
$3.22B
| $318K | 0.19% |
+5,528
| New | +$318K |
|