SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-2.06%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$123M
(+75%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
43.58%
Top 10 Holdings %
Top 10 Hldgs %
8.36%
Holding
359
New
156
Increased
48
Reduced
20
Closed
135
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$2.41M |
| 2 |
Nike
NKE
|
$2.4M |
| 3 |
Williams Companies
WMB
|
$2.4M |
| 4 |
Uber
UBER
|
$2.4M |
| 5 |
Spotify
SPOT
|
$2.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.96M |
| 2 |
Aptiv
APTV
|
$1.94M |
| 3 |
Applied Materials
AMAT
|
$1.94M |
| 4 |
Arch Capital
ACGL
|
$1.94M |
| 5 |
Salesforce
CRM
|
$1.94M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 15.72% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$35.7B
| $924K | 0.32% |
+3,091
| New | +$924K |
|
127
Freeport-McMoran
FCX
$66.3B
| $919K | 0.32% |
18,914
+1,591
| +9% | +$77.3K |
|
128
Prosperity Bancshares
PB
$6.54B
| $914K | 0.32% |
+14,951
| New | +$914K |
|
129
Graphic Packaging
GPK
$6.19B
| $907K | 0.32% |
+34,603
| New | +$907K |
|
130
New York Times
NYT
$9.58B
| $902K | 0.31% |
+17,604
| New | +$902K |
|
131
Amkor Technology
AMKR
$5.88B
| $895K | 0.31% |
+22,356
| New | +$895K |
|
132
Cooper Companies
COO
$13.3B
| $890K | 0.31% |
+10,189
| New | +$890K |
|
133
WEC Energy
WEC
$34.4B
| $873K | 0.3% |
11,127
-12,611
| -53% | -$989K |
|
134
Pan American Silver
PAAS
$12.3B
| $857K | 0.3% |
+43,096
| New | +$857K |
|
135
Fortune Brands Innovations
FBIN
$6.86B
| $851K | 0.3% |
+13,111
| New | +$851K |
|
136
Rockwell Automation
ROK
$38.1B
| $836K | 0.29% |
+3,036
| New | +$836K |
|
137
CSX Corp
CSX
$60.2B
| $821K | 0.29% |
+24,543
| New | +$821K |
|
138
Cigna
CI
$80.2B
| $814K | 0.28% |
2,463
-20
| -0.8% | -$6.61K |
|
139
Hubbell
HUBB
$22.8B
| $803K | 0.28% |
+2,198
| New | +$803K |
|
140
Twilio
TWLO
$16.1B
| $791K | 0.28% |
13,925
-2,321
| -14% | -$132K |
|
141
Cognizant
CTSH
$35.1B
| $772K | 0.27% |
+11,352
| New | +$772K |
|
142
Bio-Techne
TECH
$8.3B
| $754K | 0.26% |
+10,520
| New | +$754K |
|
143
Dentsply Sirona
XRAY
$2.77B
| $753K | 0.26% |
+30,243
| New | +$753K |
|
144
Golar LNG
GLNG
$4.48B
| $749K | 0.26% |
+23,885
| New | +$749K |
|
145
Medtronic
MDT
$118B
| $746K | 0.26% |
9,484
-8,461
| -47% | -$666K |
|
146
Blackstone
BX
$131B
| $742K | 0.26% |
+5,996
| New | +$742K |
|
147
Abbott
ABT
$230B
| $740K | 0.26% |
7,122
-9,475
| -57% | -$985K |
|
148
Globus Medical
GMED
$7.94B
| $732K | 0.25% |
+10,689
| New | +$732K |
|
149
Phillips 66
PSX
$52.8B
| $727K | 0.25% |
+5,151
| New | +$727K |
|
150
Nu Holdings
NU
$72B
| $723K | 0.25% |
+56,081
| New | +$723K |
|