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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 | |
|---|---|---|---|---|---|---|
251
Adient
ADNT
$1.56B
| – | – |
-13,557
| Closed | -$260K |
|
252
Aflac
AFL
$61.6B
| – | – |
-22,827
| Closed | -$2.52M |
|
253
Albemarle
ALB
$14.7B
| – | – |
-28,321
| Closed | -$4.01M |
|
254
Align Technology
ALGN
$13B
| – | – |
-3,200
| Closed | -$500K |
|
255
Amkor Technology
AMKR
$16.8B
| – | – |
-30,630
| Closed | -$1.21M |
|
256
Ameriprise Financial
AMP
$47.4B
| – | – |
-6,016
| Closed | -$2.95M |
|
257
Ares Capital
ARCC
$13.6B
| – | – |
-125,036
| Closed | -$2.53M |
|
258
AvePoint
AVPT
$2.78B
| – | – |
-34,307
| Closed | -$477K |
|
259
AXIS Capital
AXS
$8.16B
| – | – |
-41,373
| Closed | -$4.43M |
|
260
Boeing
BA
$172B
| – | – |
-15,393
| Closed | -$3.34M |
|
261
Credicorp
BAP
$31.6B
| – | – |
-905
| Closed | -$260K |
|
262
BCE
BCE
$20.1B
| – | – |
-39,840
| Closed | -$949K |
|
263
Bloom Energy
BE
$68.1B
| – | – |
-2,323
| Closed | -$202K |
|
264
Brown-Forman Class B
BF.B
$11.5B
| – | – |
-44,280
| Closed | -$1.15M |
|
265
BJs Wholesale Club
BJ
$11.5B
| – | – |
-3,935
| Closed | -$354K |
|
|
BNY
266
Bank of New York Mellon
BNY
$111B
| – | – |
-50,303
| Closed | -$5.84M |
|
267
Builders FirstSource
BLDR
$8.18B
| – | – |
-56,770
| Closed | -$5.84M |
|
268
Bank of Montreal
BMO
$129B
| – | – |
-27,367
| Closed | -$3.55M |
|
269
Box
BOX
$4.22B
| – | – |
-85,514
| Closed | -$2.56M |
|
270
BellRing Brands
BRBR
$1.41B
| – | – |
-85,136
| Closed | -$2.28M |
|
271
Braze
BRZE
$2.95B
| – | – |
-9,557
| Closed | -$328K |
|
272
Burford Capital
BUR
$911M
| – | – |
-17,907
| Closed | -$160K |
|
273
BorgWarner
BWA
$13.1B
| – | – |
-30,910
| Closed | -$1.39M |
|
|
274
Blackstone
BX
$155B
| – | – |
-39,159
| Closed | -$6.04M |
|
275
Blackstone Mortgage Trust
BXMT
$2.89B
| – | – |
-10,312
| Closed | -$197K |
|
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