SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+10.73%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$50.5M
(+12%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
393
New
164
Increased
50
Reduced
36
Closed
143
Top Buys
| 1 |
Blackrock
BLK
|
$4.24M |
| 2 |
Moody's
MCO
|
$4.12M |
| 3 |
Cadence Design Systems
CDNS
|
$4.09M |
| 4 |
Charles Schwab
SCHW
|
$4.07M |
| 5 |
Visa
V
|
$4.07M |
Top Sells
| 1 |
Arista Networks
ANET
|
$4.04M |
| 2 |
Brown & Brown
BRO
|
$3.71M |
| 3 |
Exelon
EXC
|
$3.68M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.63M |
| 5 |
PNC Financial Services
PNC
|
$3.62M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Technology | 18.72% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vulcan Materials
VMC
$39B
| – | – |
-5,455
| Closed | -$1.27M |
|
252
Voya Financial
VOYA
$7.38B
| – | – |
-27,673
| Closed | -$1.88M |
|
253
Vertiv
VRT
$47.4B
| – | – |
-26,908
| Closed | -$1.94M |
|
254
Vistra
VST
$63.7B
| – | – |
-28,407
| Closed | -$3.34M |
|
255
Workday
WDAY
$61.7B
| – | – |
-3,140
| Closed | -$733K |
|
256
Yum! Brands
YUM
$40.1B
| – | – |
-22,492
| Closed | -$3.54M |
|
|
XYZ
257
Block, Inc.
XYZ
$45.7B
| – | – |
-66,786
| Closed | -$3.63M |
|
258
Roblox
RBLX
$88.5B
| – | – |
-27,327
| Closed | -$1.59M |
|
259
Williams Companies
WMB
$69.9B
| – | – |
-59,700
| Closed | -$3.57M |
|
260
W.R. Berkley
WRB
$27.3B
| – | – |
-49,090
| Closed | -$3.49M |
|
261
Exxon Mobil
XOM
$466B
| – | – |
-29,551
| Closed | -$3.51M |
|
262
XP
XP
$9.96B
| – | – |
-111,989
| Closed | -$1.54M |
|
263
Dentsply Sirona
XRAY
$2.92B
| – | – |
-36,373
| Closed | -$543K |
|
264
Alcoa
AA
$8.24B
| – | – |
-32,812
| Closed | -$1M |
|
265
Ameren
AEE
$27.2B
| – | – |
-35,175
| Closed | -$3.53M |
|
266
American Electric Power
AEP
$57.8B
| – | – |
-7,311
| Closed | -$799K |
|
267
AES
AES
$9.21B
| – | – |
-139,278
| Closed | -$1.73M |
|
268
American Financial Group
AFG
$11.6B
| – | – |
-2,140
| Closed | -$281K |
|
269
Alamos Gold
AGI
$13.5B
| – | – |
-63,775
| Closed | -$1.71M |
|
270
Allstate
ALL
$53.1B
| – | – |
-13,009
| Closed | -$2.69M |
|
271
Amcor
AMCR
$19.1B
| – | – |
-23,660
| Closed | -$230K |
|
272
APA Corp
APA
$8.14B
| – | – |
-105,898
| Closed | -$2.23M |
|
273
American Express
AXP
$227B
| – | – |
-7,405
| Closed | -$1.99M |
|
274
Credicorp
BAP
$20.7B
| – | – |
-4,450
| Closed | -$828K |
|
275
Baxter International
BAX
$12.5B
| – | – |
-10,413
| Closed | -$356K |
|