SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+6.19%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$74.3M
(+25%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
652
New
308
Increased
75
Reduced
66
Closed
203
Top Buys
| 1 |
Home Depot
HD
|
$3.89M |
| 2 |
Nike
NKE
|
$3.54M |
| 3 |
IBM
IBM
|
$3.22M |
| 4 |
Marsh & McLennan
MMC
|
$3.16M |
| 5 |
McDonald's
MCD
|
$3.14M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.36M |
| 2 |
Apple
AAPL
|
$2.72M |
| 3 |
S&P Global
SPGI
|
$2.72M |
| 4 |
Microsoft
MSFT
|
$2.66M |
| 5 |
Yum! Brands
YUM
|
$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 18.48% |
| 2 | Technology | 18.11% |
| 3 | Financials | 15.75% |
| 4 | Industrials | 15.64% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lincoln National
LNC
$8.19B
| $752K | 0.2% |
12,656
+5,282
| +72% | +$314K |
|
177
Healthpeak Properties
DOC
$12.5B
| $744K | 0.2% |
+21,600
| New | +$744K |
|
178
Toro Company
TTC
$7.96B
| $743K | 0.2% |
+9,110
| New | +$743K |
|
179
AerCap
AER
$21.9B
| $732K | 0.19% |
12,037
+6,537
| +119% | +$398K |
|
180
Rockwell Automation
ROK
$38.4B
| $729K | 0.19% |
+3,553
| New | +$729K |
|
181
JB Hunt Transport Services
JBHT
$14.1B
| $726K | 0.19% |
6,128
-16,443
| -73% | -$1.95M |
|
|
HA
182
DELISTED
Hawaiian Holdings, Inc.
HA
| $726K | 0.19% |
+24,800
| New | +$726K |
|
183
Motorola Solutions
MSI
$79.7B
| $721K | 0.19% |
4,324
+2,974
| +220% | +$496K |
|
184
CyberArk
CYBR
$23.1B
| $703K | 0.19% |
+5,245
| New | +$703K |
|
185
West Pharmaceutical
WST
$17.8B
| $701K | 0.19% |
4,650
+1,301
| +39% | +$196K |
|
186
Commercial Metals
CMC
$6.51B
| $698K | 0.19% |
+29,915
| New | +$698K |
|
187
Leidos
LDOS
$22.9B
| $698K | 0.19% |
6,950
-200
| -3% | -$20.1K |
|
188
NRG Energy
NRG
$28.6B
| $691K | 0.18% |
+18,842
| New | +$691K |
|
189
Qualys
QLYS
$4.85B
| $687K | 0.18% |
+8,148
| New | +$687K |
|
190
LyondellBasell Industries
LYB
$17.5B
| $670K | 0.18% |
+7,400
| New | +$670K |
|
191
Sempra
SRE
$53.6B
| $670K | 0.18% |
+8,928
| New | +$670K |
|
|
FLIR
192
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $668K | 0.18% |
12,473
-1,327
| -10% | -$71.1K |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| $664K | 0.18% |
6,663
+2,363
| +55% | +$235K |
|
194
Meritage Homes
MTH
$5.8B
| $663K | 0.18% |
20,708
+1,308
| +7% | +$41.9K |
|
195
Brunswick
BC
$4.28B
| $657K | 0.17% |
+11,335
| New | +$657K |
|
196
LivePerson
LPSN
$86.3M
| $656K | 0.17% |
+17,106
| New | +$656K |
|
197
Middleby
MIDD
$7.19B
| $653K | 0.17% |
+6,018
| New | +$653K |
|
198
Zebra Technologies
ZBRA
$15.8B
| $651K | 0.17% |
+2,589
| New | +$651K |
|
199
HEICO Class A
HEI.A
$35.3B
| $648K | 0.17% |
6,785
+4,485
| +195% | +$428K |
|
200
OneMain Financial
OMF
$7.44B
| $644K | 0.17% |
+15,499
| New | +$644K |
|