SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-21.75%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$19.8M
(-5.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
639
New
190
Increased
35
Reduced
62
Closed
352
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 2 |
Corpay
CPAY
|
+$1.75M |
| 3 |
Deere & Co
DE
|
+$1.71M |
| 4 |
American Electric Power
AEP
|
+$1.64M |
| 5 |
Edwards Lifesciences
EW
|
+$1.64M |
Top Sells
| 1 |
Nike
NKE
|
+$3.54M |
| 2 |
IBM
IBM
|
+$3.22M |
| 3 |
McDonald's
MCD
|
+$3.14M |
| 4 |
Delta Air Lines
DAL
|
+$3.12M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.05M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Industrials | 5.62% |
| 4 | Financials | 5.39% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Penumbra
PEN
$10.6B
| $219K | 0.06% |
1,370
-680
| -33% | -$109K |
|
227
IDEX
IEX
$12.1B
| $218K | 0.06% |
+1,600
| New | +$218K |
|
228
Halliburton
HAL
$19.3B
| $217K | 0.06% |
+28,711
| New | +$217K |
|
|
CLR
229
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $215K | 0.06% |
+25,000
| New | +$215K |
|
230
Alcoa
AA
$8.01B
| $214K | 0.06% |
+35,777
| New | +$214K |
|
231
The Ensign Group
ENSG
$9.59B
| $214K | 0.06% |
+6,629
| New | +$214K |
|
232
FormFactor
FORM
$2.27B
| $214K | 0.06% |
+11,910
| New | +$214K |
|
233
F5
FFIV
$18.8B
| $214K | 0.06% |
+2,000
| New | +$214K |
|
234
Kratos Defense & Security Solutions
KTOS
$11.1B
| $213K | 0.06% |
+16,260
| New | +$213K |
|
|
HRC
235
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $213K | 0.06% |
2,050
-90
| -4% | -$9.35K |
|
236
Leggett & Platt
LEG
$1.35B
| $211K | 0.06% |
9,025
+2,825
| +46% | +$66K |
|
237
iRobot
IRBT
$107M
| $210K | 0.06% |
5,250
-12,362
| -70% | -$494K |
|
238
Enerpac Tool Group
EPAC
$2.28B
| $207K | 0.06% |
12,481
-6,218
| -33% | -$103K |
|
239
AXIS Capital
AXS
$7.59B
| $205K | 0.06% |
5,750
-1,250
| -18% | -$44.6K |
|
240
Ingredion
INGR
$8.08B
| $204K | 0.06% |
+2,675
| New | +$204K |
|
241
Zoom
ZM
$25.1B
| $204K | 0.06% |
+1,673
| New | +$204K |
|
|
NBIS
242
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $204K | 0.06% |
6,215
+348
| +6% | +$11.4K |
|
243
ATI
ATI
$10.5B
| $201K | 0.06% |
+25,779
| New | +$201K |
|
244
Sprouts Farmers Market
SFM
$13.1B
| $199K | 0.06% |
10,489
-6,372
| -38% | -$121K |
|
245
B&G Foods
BGS
$368M
| $193K | 0.05% |
+11,178
| New | +$193K |
|
246
Regions Financial
RF
$24.1B
| $192K | 0.05% |
23,500
-70,894
| -75% | -$579K |
|
|
ZUO
247
DELISTED
Zuora, Inc.
ZUO
| $192K | 0.05% |
+23,355
| New | +$192K |
|
248
Jefferies Financial Group
JEF
$13.5B
| $190K | 0.05% |
+16,038
| New | +$190K |
|
249
Olin
OLN
$2.92B
| $190K | 0.05% |
+16,480
| New | +$190K |
|
|
SIX
250
DELISTED
Six Flags Entertainment Corp.
SIX
| $189K | 0.05% |
+17,984
| New | +$189K |
|