SM
Sciencast Management Portfolio holdings
AUM
$484M
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 | |
|---|---|---|---|---|---|---|
201
Wolverine World Wide
WWW
$2.55B
| $643K | 0.17% |
19,103
+7,676
| +67% | +$258K |
|
|
NATI
202
DELISTED
National Instruments Corp
NATI
| $637K | 0.17% |
15,132
+6,532
| +76% | +$275K |
|
203
Raymond James Financial
RJF
$33.2B
| $622K | 0.17% |
+10,208
| New | +$622K |
|
204
WaFd
WAFD
$2.47B
| $621K | 0.17% |
17,405
+11,205
| +181% | +$400K |
|
205
Teledyne Technologies
TDY
$25.5B
| $617K | 0.16% |
+1,700
| New | +$617K |
|
206
Primerica
PRI
$8.72B
| $616K | 0.16% |
+4,706
| New | +$616K |
|
207
Arrow Electronics
ARW
$6.4B
| $608K | 0.16% |
+7,201
| New | +$608K |
|
208
Designer Brands
DBI
$194M
| $602K | 0.16% |
35,937
+14,837
| +70% | +$249K |
|
209
Fulton Financial
FULT
$3.54B
| $602K | 0.16% |
+34,534
| New | +$602K |
|
210
NovoCure
NVCR
$1.35B
| $596K | 0.16% |
+7,517
| New | +$596K |
|
211
W.R. Berkley
WRB
$27.4B
| $589K | 0.16% |
19,382
-11,612
| -37% | -$353K |
|
212
American Tower
AMT
$91.9B
| $586K | 0.16% |
+2,600
| New | +$586K |
|
213
Crown Castle
CCI
$42.3B
| $586K | 0.16% |
+4,200
| New | +$586K |
|
214
Hershey
HSY
$37.4B
| $586K | 0.16% |
+4,002
| New | +$586K |
|
215
Consolidated Edison
ED
$35.3B
| $584K | 0.16% |
+6,700
| New | +$584K |
|
216
Cracker Barrel
CBRL
$1.2B
| $580K | 0.15% |
3,700
+1,550
| +72% | +$243K |
|
|
NUAN
217
DELISTED
Nuance Communications, Inc.
NUAN
| $574K | 0.15% |
+31,437
| New | +$574K |
|
218
Wolfspeed
WOLF
$203M
| $571K | 0.15% |
+12,054
| New | +$571K |
|
|
PRAH
219
DELISTED
PRA Health Sciences, Inc.
PRAH
| $571K | 0.15% |
5,196
-6,604
| -56% | -$726K |
|
220
CNO Financial Group
CNO
$3.86B
| $569K | 0.15% |
31,600
+16,800
| +114% | +$303K |
|
221
CACI
CACI
$10.3B
| $565K | 0.15% |
+2,173
| New | +$565K |
|
222
Stitch Fix
SFIX
$692M
| $563K | 0.15% |
+23,611
| New | +$563K |
|
223
Treehouse Foods
THS
$917M
| $563K | 0.15% |
+11,970
| New | +$563K |
|
224
AES
AES
$9.42B
| $561K | 0.15% |
+28,000
| New | +$561K |
|
225
Walt Disney
DIS
$211B
| $559K | 0.15% |
3,838
-8,112
| -68% | -$1.18M |
|