SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-2.06%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$123M
(+75%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
43.58%
Top 10 Holdings %
Top 10 Hldgs %
8.36%
Holding
359
New
156
Increased
48
Reduced
20
Closed
135
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$2.41M |
| 2 |
Nike
NKE
|
$2.4M |
| 3 |
Williams Companies
WMB
|
$2.4M |
| 4 |
Uber
UBER
|
$2.4M |
| 5 |
Spotify
SPOT
|
$2.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.96M |
| 2 |
Aptiv
APTV
|
$1.94M |
| 3 |
Applied Materials
AMAT
|
$1.94M |
| 4 |
Arch Capital
ACGL
|
$1.94M |
| 5 |
Salesforce
CRM
|
$1.94M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 15.72% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Builders FirstSource
BLDR
$15.8B
| – | – |
-6,025
| Closed | -$1.26M |
|
252
Bank of Montreal
BMO
$89.7B
| – | – |
-12,453
| Closed | -$1.22M |
|
253
Brookfield
BN
$99.6B
| – | – |
-29,609
| Closed | -$1.24M |
|
254
Dutch Bros
BROS
$9.07B
| – | – |
-10,673
| Closed | -$352K |
|
255
Citigroup
C
$179B
| – | – |
-8,084
| Closed | -$511K |
|
256
Cheesecake Factory
CAKE
$3.04B
| – | – |
-11,064
| Closed | -$400K |
|
257
Caleres
CAL
$481M
| – | – |
-7,482
| Closed | -$307K |
|
258
Cathay General Bancorp
CATY
$3.48B
| – | – |
-5,435
| Closed | -$206K |
|
259
Chubb
CB
$112B
| – | – |
-7,478
| Closed | -$1.94M |
|
260
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-2,906
| Closed | -$203K |
|
261
Crown Holdings
CCK
$10.7B
| – | – |
-3,652
| Closed | -$289K |
|
262
Choice Hotels
CHH
$5.42B
| – | – |
-3,991
| Closed | -$504K |
|
263
Clean Harbors
CLH
$13.1B
| – | – |
-1,181
| Closed | -$238K |
|
264
Celestica
CLS
$25.5B
| – | – |
-21,892
| Closed | -$984K |
|
265
Clorox
CLX
$15.2B
| – | – |
-4,174
| Closed | -$639K |
|
266
CME Group
CME
$96.4B
| – | – |
-2,122
| Closed | -$457K |
|
267
Centene
CNC
$14.1B
| – | – |
-11,284
| Closed | -$886K |
|
268
Core & Main
CNM
$12.5B
| – | – |
-9,372
| Closed | -$537K |
|
269
Cannae Holdings
CNNE
$1.08B
| – | – |
-16,839
| Closed | -$374K |
|
270
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-40,420
| Closed | -$1.54M |
|
271
Copa Holdings
CPA
$4.86B
| – | – |
-2,627
| Closed | -$274K |
|
272
Crane NXT
CXT
$3.54B
| – | – |
-6,249
| Closed | -$387K |
|
273
D.R. Horton
DHI
$52.7B
| – | – |
-2,935
| Closed | -$483K |
|
274
Dollar Tree
DLTR
$20.4B
| – | – |
-6,336
| Closed | -$844K |
|
275
Krispy Kreme
DNUT
$582M
| – | – |
-14,618
| Closed | -$223K |
|