SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+11.67%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$170M
(+151%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
59.36%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
483
New
264
Increased
57
Reduced
23
Closed
139
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.71M |
| 2 |
CME Group
CME
|
$2.61M |
| 3 |
Salesforce
CRM
|
$2.58M |
| 4 |
Walmart
WMT
|
$2.54M |
| 5 |
Elevance Health
ELV
|
$2.53M |
Top Sells
| 1 |
Ford
F
|
$1.19M |
| 2 |
RTX Corp
RTX
|
$1.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.13M |
| 4 |
A.O. Smith
AOS
|
$1.13M |
| 5 |
Honeywell
HON
|
$1.12M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 16.56% |
| 3 | Industrials | 13.36% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCT
226
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $399K | 0.14% |
+9,635
| New | +$399K |
|
227
Nutanix
NTNX
$18.7B
| $397K | 0.14% |
+10,100
| New | +$397K |
|
228
Agnico Eagle Mines
AEM
$76.3B
| $395K | 0.14% |
+9,100
| New | +$395K |
|
229
Sherwin-Williams
SHW
$92.9B
| $395K | 0.14% |
+2,670
| New | +$395K |
|
|
WPX
230
DELISTED
WPX Energy, Inc.
WPX
| $393K | 0.14% |
+29,000
| New | +$393K |
|
231
Louisiana-Pacific
LPX
$6.9B
| $391K | 0.14% |
+15,600
| New | +$391K |
|
232
PayPal
PYPL
$65.2B
| $390K | 0.14% |
+3,650
| New | +$390K |
|
|
VIAB
233
DELISTED
Viacom Inc. Class B
VIAB
| $386K | 0.14% |
+13,000
| New | +$386K |
|
|
MDRX
234
DELISTED
Veradigm Inc. Common Stock
MDRX
| $385K | 0.14% |
+39,800
| New | +$385K |
|
235
McDonald's
MCD
$224B
| $384K | 0.14% |
2,029
-2,874
| -59% | -$544K |
|
236
Royal Caribbean
RCL
$95.7B
| $383K | 0.14% |
+3,300
| New | +$383K |
|
237
Wayfair
W
$11.6B
| $381K | 0.14% |
+2,600
| New | +$381K |
|
238
OneMain Financial
OMF
$7.31B
| $380K | 0.13% |
+11,500
| New | +$380K |
|
239
CVB Financial
CVBF
$2.8B
| $378K | 0.13% |
+17,700
| New | +$378K |
|
240
Wyndham Hotels & Resorts
WH
$6.59B
| $378K | 0.13% |
+7,200
| New | +$378K |
|
241
Commault Systems
CVLT
$7.96B
| $368K | 0.13% |
+5,800
| New | +$368K |
|
242
PENN Entertainment
PENN
$2.99B
| $367K | 0.13% |
+17,712
| New | +$367K |
|
|
PRSP
243
DELISTED
Perspecta Inc. Common Stock
PRSP
| $367K | 0.13% |
+16,800
| New | +$367K |
|
244
Progressive
PGR
$143B
| $366K | 0.13% |
5,100
-11,390
| -69% | -$817K |
|
245
Southwest Airlines
LUV
$16.5B
| $362K | 0.13% |
7,000
-5,200
| -43% | -$269K |
|
|
WWE
246
DELISTED
World Wrestling Entertainment
WWE
| $354K | 0.13% |
+3,900
| New | +$354K |
|
247
Prudential Financial
PRU
$37.2B
| $351K | 0.12% |
+3,600
| New | +$351K |
|
248
Bath & Body Works
BBWI
$6.06B
| $350K | 0.12% |
15,832
-19,423
| -55% | -$429K |
|
249
Booking.com
BKNG
$178B
| $348K | 0.12% |
195
-115
| -37% | -$205K |
|
|
MDSO
250
DELISTED
Medidata Solutions, Inc.
MDSO
| $343K | 0.12% |
+4,500
| New | +$343K |
|