SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-15.71%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$36.1M
(-24%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-31.45%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
399
New
141
Increased
27
Reduced
51
Closed
180
Top Buys
| 1 |
Ford
F
|
$1.19M |
| 2 |
Oracle
ORCL
|
$1.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.13M |
| 4 |
Honeywell
HON
|
$1.12M |
| 5 |
Colgate-Palmolive
CL
|
$1.11M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$1.59M |
| 2 |
Marsh & McLennan
MMC
|
$1.52M |
| 3 |
PayPal
PYPL
|
$1.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.46M |
| 5 |
Republic Services
RSG
|
$1.4M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Industrials | 14.24% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McCormick & Company Non-Voting
MKC
$19B
| $218K | 0.19% |
+3,500
| New | +$218K |
|
202
Coterra Energy
CTRA
$18.3B
| $217K | 0.19% |
+8,525
| New | +$217K |
|
203
Domino's
DPZ
$15.7B
| $215K | 0.19% |
+775
| New | +$215K |
|
204
Ferrari
RACE
$87.1B
| $214K | 0.19% |
+1,900
| New | +$214K |
|
205
Coca-Cola Europacific Partners
CCEP
$40.4B
| $213K | 0.19% |
+4,600
| New | +$213K |
|
206
Golar LNG
GLNG
$4.52B
| $213K | 0.19% |
9,900
-541
| -5% | -$11.6K |
|
|
207
NextEra Energy, Inc.
NEE
$146B
| $207K | 0.18% |
4,600
-32,380
| -88% | -$1.46M |
|
208
Graphic Packaging
GPK
$6.38B
| $205K | 0.18% |
+17,000
| New | +$205K |
|
209
Comcast
CMCSA
$125B
| $202K | 0.18% |
5,585
-2,272
| -29% | -$82.2K |
|
210
Cirrus Logic
CRUS
$5.94B
| $200K | 0.18% |
5,500
-9,399
| -63% | -$342K |
|
211
CommScope
COMM
$3.55B
| $199K | 0.18% |
10,500
-9,307
| -47% | -$176K |
|
212
Pure Storage
PSTG
$25.9B
| $196K | 0.17% |
+11,050
| New | +$196K |
|
|
WBT
213
DELISTED
Welbilt, Inc.
WBT
| $193K | 0.17% |
+14,500
| New | +$193K |
|
214
Freeport-McMoran
FCX
$66.5B
| $186K | 0.17% |
+17,421
| New | +$186K |
|
215
Stellantis
STLA
$26.2B
| $181K | 0.16% |
+11,000
| New | +$181K |
|
216
Tri Pointe Homes
TPH
$3.25B
| $180K | 0.16% |
+14,500
| New | +$180K |
|
|
PRMW
217
DELISTED
Primo Water Corporation
PRMW
| $156K | 0.14% |
+10,400
| New | +$156K |
|
|
AVYA
218
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $153K | 0.14% |
+10,500
| New | +$153K |
|
|
CY
219
DELISTED
Cypress Semiconductor
CY
| $137K | 0.12% |
+10,200
| New | +$137K |
|
220
TD Synnex
SNX
$12.3B
| – | – |
-6,000
| Closed | -$236K |
|
221
S&P Global
SPGI
$164B
| – | – |
-4,656
| Closed | -$823K |
|
222
Spirit AeroSystems
SPR
$4.8B
| – | – |
-3,300
| Closed | -$270K |
|
223
Steel Dynamics
STLD
$19.8B
| – | – |
-15,259
| Closed | -$607K |
|
224
Synchrony
SYF
$28.1B
| – | – |
-11,417
| Closed | -$331K |
|
225
Teradata
TDC
$1.99B
| – | – |
-19,250
| Closed | -$689K |
|