SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-17.04%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$8.07M
(+1.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
768
New
243
Increased
77
Reduced
54
Closed
394
Top Buys
| 1 |
KLA
KLAC
|
$4.21M |
| 2 |
Eaton
ETN
|
$4.08M |
| 3 |
TE Connectivity
TEL
|
$3.9M |
| 4 |
Emerson Electric
EMR
|
$3.88M |
| 5 |
Paychex
PAYX
|
$3.87M |
Top Sells
| 1 |
Cigna
CI
|
$3.73M |
| 2 |
PepsiCo
PEP
|
$3.69M |
| 3 |
Kinder Morgan
KMI
|
$3.64M |
| 4 |
Moody's
MCO
|
$3.62M |
| 5 |
Costco
COST
|
$3.61M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Industrials | 15.98% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 13% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advance Auto Parts
AAP
$3.6B
| $1.01M | 0.23% |
+5,248
| New | +$1.01M |
|
152
Hain Celestial
HAIN
$168M
| $991K | 0.22% |
+43,918
| New | +$991K |
|
153
NXP Semiconductors
NXPI
$56.8B
| $987K | 0.22% |
5,381
-526
| -9% | -$96.5K |
|
154
KeyCorp
KEY
$21B
| $977K | 0.22% |
53,660
-12,414
| -19% | -$226K |
|
155
Home Depot
HD
$410B
| $973K | 0.22% |
+3,263
| New | +$973K |
|
156
Lam Research
LRCX
$127B
| $973K | 0.22% |
+19,700
| New | +$973K |
|
157
GlobalFoundries
GFS
$18.5B
| $970K | 0.22% |
+19,143
| New | +$970K |
|
158
Genuine Parts
GPC
$19.6B
| $970K | 0.22% |
+6,356
| New | +$970K |
|
159
Altria Group
MO
$112B
| $970K | 0.22% |
+22,030
| New | +$970K |
|
160
Entergy
ETR
$39.4B
| $967K | 0.22% |
16,808
-9,766
| -37% | -$562K |
|
161
Tradeweb Markets
TW
$26.3B
| $967K | 0.22% |
13,722
+3,327
| +32% | +$234K |
|
162
Illumina
ILMN
$15.5B
| $959K | 0.22% |
+4,599
| New | +$959K |
|
163
FedEx
FDX
$53.2B
| $945K | 0.21% |
+4,115
| New | +$945K |
|
164
Crown Holdings
CCK
$10.7B
| $943K | 0.21% |
9,318
-16,503
| -64% | -$1.67M |
|
165
Trimble
TRMB
$19B
| $936K | 0.21% |
+13,634
| New | +$936K |
|
|
ANSS
166
DELISTED
Ansys
ANSS
| $922K | 0.21% |
3,319
+1,208
| +57% | +$336K |
|
167
Darden Restaurants
DRI
$24.5B
| $909K | 0.2% |
7,308
+4,978
| +214% | +$619K |
|
168
BlackLine
BL
$3.28B
| $904K | 0.2% |
14,431
+10,764
| +294% | +$674K |
|
169
Aflac
AFL
$58.1B
| $903K | 0.2% |
15,741
+1,231
| +8% | +$70.6K |
|
170
Hewlett Packard
HPE
$30.5B
| $900K | 0.2% |
63,600
-2,087
| -3% | -$29.5K |
|
171
Thomson Reuters
TRI
$80.6B
| $888K | 0.2% |
+7,572
| New | +$888K |
|
|
CTLT
172
DELISTED
CATALENT, INC.
CTLT
| $884K | 0.2% |
7,775
-209
| -3% | -$23.8K |
|
173
Hologic
HOLX
$14.8B
| $878K | 0.2% |
12,482
+6,986
| +127% | +$491K |
|
174
PBF Energy
PBF
$3.27B
| $878K | 0.2% |
+26,888
| New | +$878K |
|
175
Occidental Petroleum
OXY
$45.9B
| $865K | 0.19% |
+13,301
| New | +$865K |
|