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 | |
|---|---|---|---|---|---|---|
176
Guardant Health
GH
$7.5B
| $855K | 0.19% |
+16,996
| New | +$855K |
|
177
Vulcan Materials
VMC
$39B
| $855K | 0.19% |
+5,188
| New | +$855K |
|
178
Lumen
LUMN
$4.87B
| $850K | 0.19% |
+78,152
| New | +$850K |
|
179
Toast
TOST
$24B
| $849K | 0.19% |
+53,113
| New | +$849K |
|
180
Eversource Energy
ES
$23.6B
| $847K | 0.19% |
+9,557
| New | +$847K |
|
181
Delta Air Lines
DAL
$39.9B
| $845K | 0.19% |
+26,607
| New | +$845K |
|
182
MongoDB
MDB
$26.4B
| $840K | 0.19% |
2,732
+2,137
| +359% | +$657K |
|
183
Herbalife
HLF
$1.02B
| $832K | 0.19% |
34,217
+21,930
| +178% | +$533K |
|
184
Newmont
NEM
$83.7B
| $828K | 0.19% |
+18,223
| New | +$828K |
|
185
GFL Environmental
GFL
$17.4B
| $827K | 0.19% |
+29,449
| New | +$827K |
|
186
Flowserve
FLS
$7.22B
| $825K | 0.19% |
24,735
-26,659
| -52% | -$889K |
|
187
Teradyne
TER
$19.1B
| $823K | 0.19% |
+8,248
| New | +$823K |
|
188
Hormel Foods
HRL
$14.1B
| $819K | 0.18% |
16,629
+3,896
| +31% | +$192K |
|
189
ITT
ITT
$13.3B
| $810K | 0.18% |
+10,846
| New | +$810K |
|
190
Verisk Analytics
VRSK
$37.8B
| $810K | 0.18% |
+4,268
| New | +$810K |
|
191
Campbell Soup
CPB
$10.1B
| $808K | 0.18% |
16,368
-1,337
| -8% | -$66K |
|
192
Ameriprise Financial
AMP
$46.1B
| $806K | 0.18% |
+3,007
| New | +$806K |
|
193
Bread Financial
BFH
$3.09B
| $806K | 0.18% |
+20,583
| New | +$806K |
|
194
Vishay Intertechnology
VSH
$2.11B
| $794K | 0.18% |
+38,665
| New | +$794K |
|
195
Freshpet
FRPT
$2.7B
| $793K | 0.18% |
+14,944
| New | +$793K |
|
196
Coterra Energy
CTRA
$18.3B
| $780K | 0.18% |
25,575
-9,575
| -27% | -$292K |
|
197
Estee Lauder
EL
$32.1B
| $775K | 0.17% |
+2,853
| New | +$775K |
|
198
Genpact
G
$7.82B
| $769K | 0.17% |
16,147
+3,348
| +26% | +$159K |
|
199
Synchrony
SYF
$28.1B
| $768K | 0.17% |
+23,287
| New | +$768K |
|
200
Cooper Companies
COO
$13.5B
| $767K | 0.17% |
+9,360
| New | +$767K |
|