SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+8.51%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$49.9M
(+17%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
374
New
150
Increased
41
Reduced
38
Closed
145
Top Buys
| 1 |
Bank of America
BAC
|
$2.82M |
| 2 |
CME Group
CME
|
$2.82M |
| 3 |
Targa Resources
TRGP
|
$2.82M |
| 4 |
State Street
STT
|
$2.82M |
| 5 |
FirstEnergy
FE
|
$2.82M |
Top Sells
| 1 |
Williams Companies
WMB
|
$2.4M |
| 2 |
Lockheed Martin
LMT
|
$2.4M |
| 3 |
AES
AES
|
$2.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 5 |
Marvell Technology
MRVL
|
$2.38M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 14.76% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
AES
AES
$9.12B
| – | – |
-136,303
| Closed | -$2.39M |
|
252
AGCO
AGCO
$8.19B
| – | – |
-2,304
| Closed | -$226K |
|
253
Akamai
AKAM
$11.1B
| – | – |
-17,676
| Closed | -$1.59M |
|
254
Allegro MicroSystems
ALGM
$5.57B
| – | – |
-19,031
| Closed | -$537K |
|
255
Ally Financial
ALLY
$12.8B
| – | – |
-25,514
| Closed | -$1.01M |
|
256
Allison Transmission
ALSN
$7.46B
| – | – |
-9,191
| Closed | -$698K |
|
257
Advanced Micro Devices
AMD
$263B
| – | – |
-1,324
| Closed | -$215K |
|
258
Ametek
AME
$43.4B
| – | – |
-9,097
| Closed | -$1.52M |
|
259
Amkor Technology
AMKR
$6B
| – | – |
-22,356
| Closed | -$895K |
|
260
APA Corp
APA
$8.39B
| – | – |
-7,870
| Closed | -$232K |
|
261
Air Products & Chemicals
APD
$64.5B
| – | – |
-4,420
| Closed | -$1.14M |
|
262
Antero Resources
AR
$10B
| – | – |
-10,049
| Closed | -$328K |
|
263
Aramark
ARMK
$10.3B
| – | – |
-12,584
| Closed | -$428K |
|
264
ATI
ATI
$10.6B
| – | – |
-24,465
| Closed | -$1.36M |
|
265
Becton Dickinson
BDX
$54.8B
| – | – |
-6,307
| Closed | -$1.47M |
|
266
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-35,024
| Closed | -$1.51M |
|
267
BJs Wholesale Club
BJ
$12.7B
| – | – |
-13,217
| Closed | -$1.16M |
|
|
268
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-5,878
| Closed | -$2.39M |
|
269
BorgWarner
BWA
$9.49B
| – | – |
-33,252
| Closed | -$1.07M |
|
270
Blackstone
BX
$133B
| – | – |
-5,996
| Closed | -$742K |
|
271
Cardinal Health
CAH
$35.7B
| – | – |
-23,227
| Closed | -$2.28M |
|
272
Cracker Barrel
CBRL
$1.16B
| – | – |
-13,104
| Closed | -$552K |
|
273
Church & Dwight Co
CHD
$23.2B
| – | – |
-22,910
| Closed | -$2.38M |
|
274
Chord Energy
CHRD
$6.15B
| – | – |
-10,120
| Closed | -$1.7M |
|
275
C.H. Robinson
CHRW
$15.1B
| – | – |
-12,080
| Closed | -$1.06M |
|