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 | |
|---|---|---|---|---|---|---|
251
Encompass Health
EHC
$12.6B
| $518K | 0.13% |
+10,461
| New | +$518K |
|
252
Bath & Body Works
BBWI
$6.06B
| $513K | 0.13% |
+38,315
| New | +$513K |
|
|
JWN
253
DELISTED
Nordstrom
JWN
| $513K | 0.13% |
+34,092
| New | +$513K |
|
254
Murphy USA
MUSA
$7.47B
| $513K | 0.13% |
+4,481
| New | +$513K |
|
255
Janus Henderson
JHG
$6.91B
| $511K | 0.13% |
+25,101
| New | +$511K |
|
256
Frontdoor
FTDR
$4.59B
| $510K | 0.13% |
11,457
-42
| -0.4% | -$1.87K |
|
257
United Natural Foods
UNFI
$1.75B
| $509K | 0.13% |
+26,798
| New | +$509K |
|
258
Valvoline
VVV
$4.96B
| $509K | 0.13% |
25,156
-5,202
| -17% | -$105K |
|
259
Premier
PINC
$2.13B
| $507K | 0.13% |
+16,105
| New | +$507K |
|
260
Maximus
MMS
$4.97B
| $504K | 0.13% |
+7,200
| New | +$504K |
|
261
Omnicom Group
OMC
$15.4B
| $503K | 0.13% |
+9,200
| New | +$503K |
|
|
MIC
262
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $502K | 0.13% |
+16,477
| New | +$502K |
|
263
GATX Corp
GATX
$5.97B
| $501K | 0.13% |
+8,272
| New | +$501K |
|
264
Timken Company
TKR
$5.42B
| $499K | 0.13% |
10,899
+1,949
| +22% | +$89.2K |
|
265
Eversource Energy
ES
$23.6B
| $497K | 0.12% |
5,800
-6,532
| -53% | -$560K |
|
266
United Rentals
URI
$62.7B
| $496K | 0.12% |
+3,179
| New | +$496K |
|
267
Capri Holdings
CPRI
$2.53B
| $493K | 0.12% |
+31,587
| New | +$493K |
|
268
UMB Financial
UMBF
$9.45B
| $493K | 0.12% |
+10,778
| New | +$493K |
|
269
Integra LifeSciences
IART
$1.25B
| $486K | 0.12% |
+10,428
| New | +$486K |
|
270
Skyworks Solutions
SWKS
$11.2B
| $480K | 0.12% |
+3,700
| New | +$480K |
|
|
SWI
271
DELISTED
SolarWinds Corporation Common Stock
SWI
| $478K | 0.12% |
+25,691
| New | +$478K |
|
|
KSU
272
DELISTED
Kansas City Southern
KSU
| $468K | 0.12% |
3,100
-7,060
| -69% | -$1.07M |
|
273
CSG Systems International
CSGS
$1.86B
| $466K | 0.12% |
+11,435
| New | +$466K |
|
274
Cloudflare
NET
$74.7B
| $465K | 0.12% |
+12,783
| New | +$465K |
|
275
Phillips 66
PSX
$53.2B
| $460K | 0.12% |
+7,510
| New | +$460K |
|