SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-3.55%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
-$132M
(-23%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
817
New
370
Increased
77
Reduced
78
Closed
292
Top Buys
| 1 |
American Electric Power
AEP
|
$3.73M |
| 2 |
Cigna
CI
|
$3.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.7M |
| 4 |
Public Service Enterprise Group
PEG
|
$3.67M |
| 5 |
Caterpillar
CAT
|
$3.59M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.15M |
| 2 |
United Rentals
URI
|
$5.07M |
| 3 |
AutoZone
AZO
|
$4.95M |
| 4 |
Emerson Electric
EMR
|
$4.93M |
| 5 |
Travelers Companies
TRV
|
$4.92M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Industrials | 16.18% |
| 3 | Financials | 14.81% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trex
TREX
$6.93B
| $433K | 0.1% |
6,890
-682
| -9% | -$42.9K |
|
252
Encompass Health
EHC
$12.6B
| $431K | 0.1% |
+7,666
| New | +$431K |
|
|
AVLR
253
DELISTED
Avalara, Inc.
AVLR
| $428K | 0.1% |
+4,410
| New | +$428K |
|
254
Hologic
HOLX
$14.8B
| $425K | 0.1% |
+5,496
| New | +$425K |
|
255
Associated Banc-Corp
ASB
$4.42B
| $423K | 0.1% |
+19,329
| New | +$423K |
|
256
Knowles
KN
$1.85B
| $423K | 0.1% |
+21,711
| New | +$423K |
|
257
Synaptics
SYNA
$2.7B
| $423K | 0.1% |
+2,460
| New | +$423K |
|
258
Cardinal Health
CAH
$35.7B
| $421K | 0.1% |
+7,354
| New | +$421K |
|
259
GoPro
GPRO
$236M
| $418K | 0.1% |
50,753
-203
| -0.4% | -$1.67K |
|
260
Avient
AVNT
$3.45B
| $403K | 0.09% |
+8,677
| New | +$403K |
|
261
HF Sinclair
DINO
$9.56B
| $401K | 0.09% |
10,263
+3,259
| +47% | +$127K |
|
262
Royal Caribbean
RCL
$95.7B
| $395K | 0.09% |
4,918
-58,130
| -92% | -$4.67M |
|
263
Trade Desk
TTD
$25.5B
| $382K | 0.09% |
5,611
+2,222
| +66% | +$151K |
|
264
Digital Turbine
APPS
$483M
| $375K | 0.09% |
+9,390
| New | +$375K |
|
265
Las Vegas Sands
LVS
$36.9B
| $371K | 0.09% |
+10,202
| New | +$371K |
|
266
Herbalife
HLF
$1.02B
| $368K | 0.08% |
+12,287
| New | +$368K |
|
|
AY
267
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $367K | 0.08% |
+10,600
| New | +$367K |
|
268
Aramark
ARMK
$10.2B
| $361K | 0.08% |
+13,742
| New | +$361K |
|
269
CSG Systems International
CSGS
$1.86B
| $357K | 0.08% |
+5,580
| New | +$357K |
|
270
JELD-WEN Holding
JELD
$577M
| $357K | 0.08% |
+18,396
| New | +$357K |
|
271
CrowdStrike
CRWD
$105B
| $355K | 0.08% |
1,671
-5,217
| -76% | -$1.11M |
|
272
JetBlue
JBLU
$1.85B
| $355K | 0.08% |
27,400
-119,863
| -81% | -$1.55M |
|
|
VGR
273
DELISTED
Vector Group Ltd.
VGR
| $355K | 0.08% |
+29,163
| New | +$355K |
|
274
Jazz Pharmaceuticals
JAZZ
$7.86B
| $351K | 0.08% |
2,192
-1,908
| -47% | -$306K |
|
275
Flowers Foods
FLO
$3.13B
| $350K | 0.08% |
13,400
+6,100
| +84% | +$159K |
|