SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-2.94%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$124M
(-26%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-33.46%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
669
New
220
Increased
52
Reduced
73
Closed
324
Top Buys
| 1 |
Fastenal
FAST
|
$3.53M |
| 2 |
Johnson Controls International
JCI
|
$3.41M |
| 3 |
Applied Materials
AMAT
|
$3.4M |
| 4 |
3M
MMM
|
$3.37M |
| 5 |
Keysight
KEYS
|
$3.36M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.89M |
| 2 |
Blackrock
BLK
|
$4.62M |
| 3 |
Icon
ICLR
|
$4.62M |
| 4 |
Walt Disney
DIS
|
$4.59M |
| 5 |
Mastercard
MA
|
$4.59M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Industrials | 17.16% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 14% |
| 5 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
XP
XP
$9.96B
| $394K | 0.11% |
+11,285
| New | +$394K |
|
252
Saic
SAIC
$4.83B
| $393K | 0.11% |
4,488
-2,941
| -40% | -$258K |
|
253
Hilton Grand Vacations
HGV
$4.15B
| $391K | 0.11% |
8,100
-17,418
| -68% | -$841K |
|
254
CMS Energy
CMS
$21.4B
| $386K | 0.11% |
+6,474
| New | +$386K |
|
|
PDCE
255
DELISTED
PDC Energy, Inc.
PDCE
| $384K | 0.11% |
+7,791
| New | +$384K |
|
|
JNPR
256
DELISTED
Juniper Networks
JNPR
| $379K | 0.11% |
13,402
-8,481
| -39% | -$240K |
|
257
PagerDuty
PD
$1.54B
| $376K | 0.11% |
9,125
-6,075
| -40% | -$250K |
|
258
Wolverine World Wide
WWW
$2.59B
| $376K | 0.11% |
12,502
-1,176
| -9% | -$35.4K |
|
259
Box
BOX
$4.75B
| $370K | 0.1% |
14,452
+3,532
| +32% | +$90.4K |
|
260
Elevance Health
ELV
$70.6B
| $370K | 0.1% |
+1,000
| New | +$370K |
|
261
Donaldson
DCI
$9.44B
| $369K | 0.1% |
+6,577
| New | +$369K |
|
262
Texas Capital Bancshares
TCBI
$3.96B
| $359K | 0.1% |
+6,079
| New | +$359K |
|
263
Wingstop
WING
$8.65B
| $354K | 0.1% |
2,135
+237
| +12% | +$39.3K |
|
|
NUVA
264
DELISTED
NuVasive, Inc.
NUVA
| $354K | 0.1% |
+6,275
| New | +$354K |
|
265
Thomson Reuters
TRI
$78.7B
| $350K | 0.1% |
+2,915
| New | +$350K |
|
266
Seagate
STX
$40B
| $347K | 0.1% |
+4,375
| New | +$347K |
|
267
Xerox
XRX
$493M
| $346K | 0.1% |
+17,122
| New | +$346K |
|
268
Equitable Holdings
EQH
$16B
| $340K | 0.1% |
10,792
-9,118
| -46% | -$287K |
|
|
RAD
269
DELISTED
Rite Aid Corporation
RAD
| $340K | 0.1% |
24,936
-519
| -2% | -$7.08K |
|
270
Fifth Third Bancorp
FITB
$30.2B
| $337K | 0.1% |
7,966
-48,007
| -86% | -$2.03M |
|
|
XYZ
271
Block, Inc.
XYZ
$45.7B
| $336K | 0.1% |
1,381
-2,372
| -63% | -$577K |
|
|
XM
272
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $334K | 0.09% |
+7,623
| New | +$334K |
|
|
B
273
Barrick Mining Corporation
B
$48.5B
| $333K | 0.09% |
17,394
-51,345
| -75% | -$983K |
|
274
Bankunited
BKU
$2.93B
| $329K | 0.09% |
+8,030
| New | +$329K |
|
275
Acuity Brands
AYI
$10.4B
| $328K | 0.09% |
1,622
-4,347
| -73% | -$879K |
|