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SM
Sciencast Management Portfolio holdings
AUM
$785M
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.99M
(+3.9%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
510
New
211
Increased
42
Reduced
39
Closed
218
Top Buys
| 1 |
Micron Technology
MU
|
+$1.82M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.64M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.57M |
| 4 |
FRC
First Republic Bank
FRC
|
+$1.48M |
| 5 |
Cigna
CI
|
+$1.45M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$1.83M |
| 2 |
K
Kellanova
K
|
+$1.74M |
| 3 |
McDonald's
MCD
|
+$1.71M |
| 4 |
Adobe
ADBE
|
+$1.61M |
| 5 |
PNC Financial Services
PNC
|
+$1.58M |
Sector Composition
| 1 | Consumer Discretionary | 16.9% |
| 2 | Technology | 16.17% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 14.73% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$81B
| $427K | 0.23% |
1,706
+117
| +7% | +$24.9K |
|
|
SIX
177
DELISTED
Six Flags Entertainment Corp.
SIX
| $425K | 0.23% |
+6,219
| New | +$398K |
|
178
Aon
AON
$78.7B
| $424K | 0.23% |
+3,125
| New | +$445K |
|
179
Lincoln National
LNC
$8.01B
| $422K | 0.23% |
5,101
-5,543
| -52% | -$419K |
|
|
PPLI
180
People Inc
PPLI
$3.39B
| $420K | 0.23% |
+16,786
| New | +$376K |
|
181
Loews
L
$23.4B
| $419K | 0.22% |
7,976
-6,547
| -45% | -$324K |
|
182
eBay
EBAY
$49.2B
| $416K | 0.22% |
+10,550
| New | +$392K |
|
|
PFPT
183
DELISTED
Proofpoint, Inc.
PFPT
| $415K | 0.22% |
4,200
-300
| -7% | -$27.2K |
|
|
SLCA
184
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $408K | 0.22% |
+11,001
| New | +$351K |
|
185
Corning
GLW
$136B
| $406K | 0.22% |
+11,737
| New | +$370K |
|
186
ITT
ITT
$17.5B
| $406K | 0.22% |
+7,189
| New | +$361K |
|
187
ATI
ATI
$25.3B
| $404K | 0.22% |
+14,245
| New | +$339K |
|
188
Voya Financial
VOYA
$9.12B
| $398K | 0.21% |
+7,367
| New | +$317K |
|
189
Paycom
PAYC
$7.02B
| $396K | 0.21% |
+4,300
| New | +$344K |
|
|
PDCO
190
DELISTED
Patterson Companies, Inc.
PDCO
| $392K | 0.21% |
+10,583
| New | +$386K |
|
191
CME Group
CME
$89B
| $390K | 0.21% |
2,516
-1,586
| -39% | -$226K |
|
192
Toll Brothers
TOL
$14.6B
| $389K | 0.21% |
7,506
-3,967
| -35% | -$183K |
|
|
ARRS
193
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $383K | 0.21% |
+15,003
| New | +$422K |
|
194
BWX Technologies
BWXT
$15.9B
| $379K | 0.2% |
+5,969
| New | +$360K |
|
195
Hewlett Packard
HPE
$59.8B
| $375K | 0.2% |
+23,383
| New | +$332K |
|
196
Exelon
EXC
$47.9B
| $365K | 0.2% |
+13,371
| New | +$384K |
|
197
A.O. Smith
AOS
$8.34B
| $361K | 0.19% |
+5,404
| New | +$328K |
|
198
Salesforce
CRM
$141B
| $361K | 0.19% |
+3,201
| New | +$326K |
|
|
SINA
199
DELISTED
Sina Corp
SINA
| $358K | 0.19% |
+3,000
| New | +$320K |
|
|
GRMN
200
Garmin
GRMN
$48.4B
| $355K | 0.19% |
+5,570
| New | +$327K |
|
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