SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+0.01%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$68.2M
(+19%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
380
New
136
Increased
58
Reduced
35
Closed
151
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.63M |
| 2 |
PNC Financial Services
PNC
|
$3.62M |
| 3 |
PPG Industries
PPG
|
$3.61M |
| 4 |
M&T Bank
MTB
|
$3.59M |
| 5 |
Cisco
CSCO
|
$3.56M |
Top Sells
| 1 |
Merck
MRK
|
$3.14M |
| 2 |
PepsiCo
PEP
|
$3.05M |
| 3 |
TJX Companies
TJX
|
$3.05M |
| 4 |
Uber
UBER
|
$3.05M |
| 5 |
Fidelity National Information Services
FIS
|
$3.04M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oaktree Specialty Lending
OCSL
$1.22B
| $174K | 0.04% |
+11,300
| New | +$174K |
|
227
Mirion Technologies
MIR
$4.84B
| $152K | 0.04% |
+10,508
| New | +$152K |
|
228
Rithm Capital
RITM
$6.66B
| $125K | 0.03% |
+10,912
| New | +$125K |
|
229
Vermilion Energy
VET
$1.15B
| – | – |
-18,533
| Closed | -$174K |
|
230
Valero Energy
VLO
$48.3B
| – | – |
-6,226
| Closed | -$763K |
|
231
Valvoline
VVV
$4.95B
| – | – |
-6,572
| Closed | -$238K |
|
232
Waste Connections
WCN
$46.6B
| – | – |
-12,315
| Closed | -$2.11M |
|
233
Werner Enterprises
WERN
$1.72B
| – | – |
-8,496
| Closed | -$305K |
|
234
Wendy's
WEN
$1.94B
| – | – |
-15,734
| Closed | -$256K |
|
235
Wells Fargo
WFC
$262B
| – | – |
-12,471
| Closed | -$876K |
|
236
Waste Management
WM
$90.6B
| – | – |
-3,865
| Closed | -$780K |
|
237
WillScot Mobile Mini Holdings
WSC
$4.3B
| – | – |
-56,961
| Closed | -$1.91M |
|
238
WisdomTree
WT
$2.02B
| – | – |
-14,659
| Closed | -$154K |
|
239
Wynn Resorts
WYNN
$12.8B
| – | – |
-11,091
| Closed | -$956K |
|
240
Zimmer Biomet
ZBH
$20.8B
| – | – |
-9,131
| Closed | -$965K |
|
241
Zoom
ZM
$24.8B
| – | – |
-18,529
| Closed | -$1.51M |
|
242
Zscaler
ZS
$41.8B
| – | – |
-5,555
| Closed | -$1M |
|
243
Flutter Entertainment
FLUT
$51.4B
| – | – |
-8,435
| Closed | -$2.18M |
|
244
Amer Sports
AS
$21B
| – | – |
-33,122
| Closed | -$926K |
|
245
GE Vernova
GEV
$163B
| – | – |
-1,198
| Closed | -$394K |
|
|
GAP
246
The Gap, Inc.
GAP
$8.88B
| – | – |
-39,465
| Closed | -$933K |
|
247
Constellation Energy
CEG
$96.6B
| – | – |
-10,047
| Closed | -$2.25M |
|
248
D.R. Horton
DHI
$52.7B
| – | – |
-5,030
| Closed | -$703K |
|
249
Dollar Tree
DLTR
$20.4B
| – | – |
-40,525
| Closed | -$3.04M |
|
250
Dow Inc
DOW
$16.9B
| – | – |
-70,035
| Closed | -$2.81M |
|