SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-21.75%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$19.8M
(-5.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
639
New
190
Increased
35
Reduced
62
Closed
352
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 2 |
Corpay
CPAY
|
+$1.75M |
| 3 |
Deere & Co
DE
|
+$1.71M |
| 4 |
American Electric Power
AEP
|
+$1.64M |
| 5 |
Edwards Lifesciences
EW
|
+$1.64M |
Top Sells
| 1 |
Nike
NKE
|
+$3.54M |
| 2 |
IBM
IBM
|
+$3.22M |
| 3 |
McDonald's
MCD
|
+$3.14M |
| 4 |
Delta Air Lines
DAL
|
+$3.12M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.05M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Industrials | 5.62% |
| 4 | Financials | 5.39% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognex
CGNX
$7.49B
| $312K | 0.09% |
7,400
+3,000
| +68% | +$126K |
|
177
Cooper Companies
COO
$13.7B
| $311K | 0.09% |
+4,360
| New | +$311K |
|
|
MTOR
178
DELISTED
MERITOR, Inc.
MTOR
| $310K | 0.09% |
24,617
+13,417
| +120% | +$169K |
|
179
National Fuel Gas
NFG
$7.71B
| $309K | 0.09% |
8,694
-906
| -9% | -$32.2K |
|
180
Dolby
DLB
$7.02B
| $308K | 0.09% |
+5,995
| New | +$308K |
|
181
Southwest Airlines
LUV
$16.7B
| $308K | 0.09% |
+10,100
| New | +$308K |
|
182
Ingersoll Rand
IR
$31.9B
| $307K | 0.09% |
+13,000
| New | +$307K |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $301K | 0.08% |
+24,250
| New | +$301K |
|
|
INFO
184
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $298K | 0.08% |
+4,903
| New | +$298K |
|
185
Amazon
AMZN
$2.54T
| $296K | 0.08% |
3,100
-15,100
| -83% | -$1.44M |
|
186
PNC Financial Services
PNC
$80.2B
| $294K | 0.08% |
3,302
-5,558
| -63% | -$495K |
|
187
Wolfspeed
WOLF
$285M
| $293K | 0.08% |
8,512
-3,542
| -29% | -$122K |
|
188
PPG Industries
PPG
$25.2B
| $292K | 0.08% |
+3,599
| New | +$292K |
|
189
Pegasystems
PEGA
$9.84B
| $290K | 0.08% |
+9,200
| New | +$290K |
|
190
MarketAxess Holdings
MKTX
$6.99B
| $288K | 0.08% |
+783
| New | +$288K |
|
191
StoneCo
STNE
$4.78B
| $288K | 0.08% |
+15,070
| New | +$288K |
|
|
B
192
Barrick Mining Corporation
B
$49.7B
| $287K | 0.08% |
+14,400
| New | +$287K |
|
193
Steelcase
SCS
$1.98B
| $281K | 0.08% |
34,563
-10,907
| -24% | -$88.7K |
|
194
LPL Financial
LPLA
$27.2B
| $279K | 0.08% |
5,651
-4,449
| -44% | -$220K |
|
195
Pinterest
PINS
$24.8B
| $277K | 0.08% |
+20,440
| New | +$277K |
|
196
Stryker
SYK
$150B
| $276K | 0.08% |
+1,850
| New | +$276K |
|
197
Assurant
AIZ
$10.7B
| $271K | 0.08% |
+2,750
| New | +$271K |
|
198
Garmin
GRMN
$46.1B
| $269K | 0.08% |
+3,694
| New | +$269K |
|
199
Timken Company
TKR
$5.37B
| $264K | 0.07% |
+8,950
| New | +$264K |
|
200
Black Hills Corp
BKH
$4.26B
| $261K | 0.07% |
+4,389
| New | +$261K |
|