SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+24.93%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$42.2M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
571
New
284
Increased
73
Reduced
35
Closed
179
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.93M |
| 2 |
Xcel Energy
XEL
|
$3.92M |
| 3 |
Roper Technologies
ROP
|
$3.91M |
| 4 |
Chubb
CB
|
$3.9M |
| 5 |
CarMax
KMX
|
$3.89M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 2 |
D.R. Horton
DHI
|
$2.31M |
| 3 |
Oracle
ORCL
|
$1.8M |
| 4 |
Corpay
CPAY
|
$1.75M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.72M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 16% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Industrials | 13.49% |
| 5 | Healthcare | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nomad Foods
NOMD
$2.21B
| $595K | 0.15% |
+27,917
| New | +$595K |
|
227
McKesson
MCK
$85.5B
| $592K | 0.15% |
4,050
-1,191
| -23% | -$174K |
|
228
Coherent
COHR
$15.2B
| $590K | 0.15% |
+13,507
| New | +$590K |
|
229
Dynatrace
DT
$15.1B
| $588K | 0.15% |
+14,673
| New | +$588K |
|
230
JetBlue
JBLU
$1.85B
| $588K | 0.15% |
56,250
+39,950
| +245% | +$418K |
|
231
Valero Energy
VLO
$48.7B
| $588K | 0.15% |
10,900
+5,440
| +100% | +$293K |
|
232
Ziff Davis
ZD
$1.56B
| $587K | 0.15% |
+12,191
| New | +$587K |
|
233
Coca-Cola Europacific Partners
CCEP
$40.4B
| $585K | 0.15% |
+15,180
| New | +$585K |
|
234
Berkshire Hathaway Class B
BRK.B
$1.08T
| $584K | 0.15% |
+3,110
| New | +$584K |
|
235
NovoCure
NVCR
$1.37B
| $582K | 0.15% |
+10,100
| New | +$582K |
|
236
Trinity Industries
TRN
$2.31B
| $577K | 0.14% |
+27,452
| New | +$577K |
|
237
Garmin
GRMN
$45.7B
| $575K | 0.14% |
5,923
+2,229
| +60% | +$216K |
|
|
XLNX
238
DELISTED
Xilinx Inc
XLNX
| $570K | 0.14% |
5,845
-155
| -3% | -$15.1K |
|
239
Arch Capital
ACGL
$34.1B
| $569K | 0.14% |
19,841
-7,301
| -27% | -$209K |
|
240
Uber
UBER
$190B
| $569K | 0.14% |
+18,427
| New | +$569K |
|
241
Toro Company
TTC
$7.99B
| $564K | 0.14% |
+8,577
| New | +$564K |
|
|
AEL
242
DELISTED
American Equity Investment Life Holding Company
AEL
| $562K | 0.14% |
+23,417
| New | +$562K |
|
243
Ingersoll Rand
IR
$32.2B
| $546K | 0.14% |
18,492
+5,492
| +42% | +$162K |
|
244
Best Buy
BBY
$16.1B
| $545K | 0.14% |
6,310
-2,551
| -29% | -$220K |
|
245
Gentex
GNTX
$6.25B
| $539K | 0.14% |
21,306
+6,006
| +39% | +$152K |
|
246
Coterra Energy
CTRA
$18.3B
| $537K | 0.13% |
30,544
-16,768
| -35% | -$295K |
|
247
Carlisle Companies
CSL
$16.9B
| $530K | 0.13% |
+4,609
| New | +$530K |
|
248
Tyson Foods
TSN
$20B
| $527K | 0.13% |
+9,001
| New | +$527K |
|
249
Commercial Metals
CMC
$6.63B
| $525K | 0.13% |
+25,903
| New | +$525K |
|
250
Dolby
DLB
$6.96B
| $520K | 0.13% |
7,975
+1,980
| +33% | +$129K |
|