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SM
Sciencast Management Portfolio holdings
AUM
$785M
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$61.9M
(+8.6%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
8.14%
Holding
424
New
141
Increased
62
Reduced
40
Closed
181
Top Buys
| 1 |
TPG
TPG
|
+$8.17M |
| 2 |
Snowflake
SNOW
|
+$7.76M |
| 3 |
Tractor Supply
TSCO
|
+$7.15M |
| 4 |
Danaher
DHR
|
+$7.11M |
| 5 |
Brown & Brown
BRO
|
+$7M |
Top Sells
| 1 |
Dow Inc
DOW
|
+$7.13M |
| 2 |
Pultegroup
PHM
|
+$6.28M |
| 3 |
Blackstone
BX
|
+$6.04M |
| 4 |
ConocoPhillips
COP
|
+$6.02M |
| 5 |
Cigna
CI
|
+$5.91M |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Technology | 17.39% |
| 3 | Industrials | 16.9% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Apple
AAPL
$4.84T
| $328K | 0.04% |
1,292
+54
| +4% | +$14.1K |
|
227
Fortinet
FTNT
$118B
| $318K | 0.04% |
+3,890
| New | +$314K |
|
228
Toro Company
TTC
$9.04B
| $309K | 0.04% |
3,304
-995
| -23% | -$93.7K |
|
|
HTO
229
H2O America
HTO
$2.67B
| $304K | 0.04% |
+5,189
| New | +$282K |
|
230
Ameris Bancorp
ABCB
$6.22B
| $301K | 0.04% |
+3,862
| New | +$307K |
|
231
Hubbell
HUBB
$25.1B
| $271K | 0.03% |
+552
| New | +$271K |
|
232
Essent Group
ESNT
$6.01B
| $261K | 0.03% |
+4,474
| New | +$273K |
|
233
Garrett Motion
GTX
$5.9B
| $252K | 0.03% |
+13,855
| New | +$258K |
|
234
Ally Financial
ALLY
$14.3B
| $251K | 0.03% |
6,399
+1,539
| +32% | +$63.4K |
|
235
Trimble
TRMB
$12.1B
| $245K | 0.03% |
+3,758
| New | +$261K |
|
236
Cellebrite
CLBT
$3.9B
| $228K | 0.03% |
+16,526
| New | +$249K |
|
237
Eagle Materials
EXP
$6.51B
| $221K | 0.03% |
+1,165
| New | +$248K |
|
238
Loews
L
$23.5B
| $213K | 0.03% |
+1,997
| New | +$214K |
|
239
Banc of California
BANC
$3.25B
| $207K | 0.03% |
+11,776
| New | +$225K |
|
|
240
Pultegroup
PHM
$24.5B
| $202K | 0.03% |
1,714
-49,035
| -97% | -$6.28M |
|
241
PENN Entertainment
PENN
$2.82B
| $151K | 0.02% |
+10,020
| New | +$139K |
|
242
Magnite
MGNI
$2.91B
| $139K | 0.02% |
+11,704
| New | +$157K |
|
243
Lucid Motors
LCID
$2.4B
| $116K | 0.01% |
+12,161
| New | +$126K |
|
244
American Airlines Group
AAL
$10.3B
| – | – |
-82,742
| Closed | -$1.27M |
|
245
Applied Optoelectronics
AAOI
$8.17B
| – | – |
-7,127
| Closed | -$248K |
|
246
Airbnb
ABNB
$87.8B
| – | – |
-43,047
| Closed | -$5.84M |
|
247
Arch Capital
ACGL
$35B
| – | – |
-60,926
| Closed | -$5.84M |
|
248
ACI Worldwide
ACIW
$5.85B
| – | – |
-4,903
| Closed | -$234K |
|
249
ACV Auctions
ACVA
$1.31B
| – | – |
-22,744
| Closed | -$182K |
|
250
Analog Devices
ADI
$186B
| – | – |
-2,100
| Closed | -$570K |
|
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