SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+3.66%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$40.2M
(+37%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
419
New
186
Increased
53
Reduced
19
Closed
161
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$1.52M |
| 2 |
Intercontinental Exchange
ICE
|
$1.52M |
| 3 |
PayPal
PYPL
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
Adobe
ADBE
|
$1.42M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.23M |
| 2 |
Eaton
ETN
|
$1.16M |
| 3 |
Delta Air Lines
DAL
|
$1.16M |
| 4 |
General Mills
GIS
|
$1.12M |
| 5 |
FedEx
FDX
|
$1.11M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mattel
MAT
$6.06B
| $327K | 0.22% |
23,683
+9,061
| +62% | +$125K |
|
177
Northern Trust
NTRS
$24.3B
| $326K | 0.22% |
+3,613
| New | +$326K |
|
178
NVIDIA
NVDA
$4.07T
| $325K | 0.22% |
+62,840
| New | +$325K |
|
179
Albemarle
ALB
$9.6B
| $320K | 0.22% |
+3,347
| New | +$320K |
|
180
Dick's Sporting Goods
DKS
$17.7B
| $317K | 0.21% |
+9,600
| New | +$317K |
|
181
Qiagen
QGEN
$10.3B
| $315K | 0.21% |
8,729
+3,524
| +68% | +$127K |
|
182
Gentex
GNTX
$6.25B
| $313K | 0.21% |
+15,596
| New | +$313K |
|
183
Sealed Air
SEE
$4.82B
| $311K | 0.21% |
10,009
-11,889
| -54% | -$369K |
|
184
Dentsply Sirona
XRAY
$2.92B
| $309K | 0.21% |
+8,697
| New | +$309K |
|
185
Post Holdings
POST
$5.88B
| $306K | 0.21% |
+5,195
| New | +$306K |
|
186
Portland General Electric
POR
$4.69B
| $302K | 0.2% |
+6,556
| New | +$302K |
|
187
Align Technology
ALGN
$10.1B
| $301K | 0.2% |
1,328
+352
| +36% | +$79.8K |
|
188
Premier
PINC
$2.13B
| $301K | 0.2% |
+6,861
| New | +$301K |
|
189
Synovus
SNV
$7.15B
| $299K | 0.2% |
8,041
+2,718
| +51% | +$101K |
|
190
L3Harris
LHX
$51B
| $297K | 0.2% |
+1,827
| New | +$297K |
|
191
Lamb Weston
LW
$8.08B
| $297K | 0.2% |
+3,800
| New | +$297K |
|
192
Kimberly-Clark
KMB
$43.1B
| $295K | 0.2% |
+2,800
| New | +$295K |
|
193
AutoNation
AN
$8.55B
| $290K | 0.2% |
+6,860
| New | +$290K |
|
194
Comcast
CMCSA
$125B
| $280K | 0.19% |
7,857
-2,304
| -23% | -$82.1K |
|
195
Pentair
PNR
$18.1B
| $280K | 0.19% |
+7,192
| New | +$280K |
|
196
Target
TGT
$42.3B
| $279K | 0.19% |
+3,328
| New | +$279K |
|
|
MRO
197
DELISTED
Marathon Oil Corporation
MRO
| $277K | 0.19% |
14,720
-27,672
| -65% | -$521K |
|
|
GRUB
198
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $274K | 0.19% |
+1,375
| New | +$274K |
|
199
Spirit AeroSystems
SPR
$4.8B
| $270K | 0.18% |
+3,300
| New | +$270K |
|
200
Brunswick
BC
$4.35B
| $269K | 0.18% |
+4,935
| New | +$269K |
|