SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+1.25%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$28M
(+8.3%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
377
New
148
Increased
59
Reduced
37
Closed
133
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.05M |
| 2 |
Morgan Stanley
MS
|
$3.05M |
| 3 |
Phillips 66
PSX
|
$3.04M |
| 4 |
Exxon Mobil
XOM
|
$3.04M |
| 5 |
American Express
AXP
|
$3.04M |
Top Sells
| 1 |
Atlassian
TEAM
|
$3.73M |
| 2 |
CME Group
CME
|
$2.82M |
| 3 |
Targa Resources
TRGP
|
$2.82M |
| 4 |
Micron Technology
MU
|
$2.82M |
| 5 |
State Street
STT
|
$2.82M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 12.59% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$52.9B
| – | – |
-13,018
| Closed | -$1.09M |
|
252
SS&C Technologies
SSNC
$21.7B
| – | – |
-31,299
| Closed | -$2.32M |
|
253
Abbott
ABT
$231B
| – | – |
-2,832
| Closed | -$323K |
|
254
Arch Capital
ACGL
$34.1B
| – | – |
-24,991
| Closed | -$2.8M |
|
255
ACM Research
ACMR
$1.76B
| – | – |
-11,299
| Closed | -$229K |
|
256
ACV Auctions
ACVA
$2.03B
| – | – |
-14,323
| Closed | -$291K |
|
257
Analog Devices
ADI
$122B
| – | – |
-12,231
| Closed | -$2.82M |
|
258
American Eagle Outfitters
AEO
$3.26B
| – | – |
-55,511
| Closed | -$1.24M |
|
259
Alamos Gold
AGI
$13.5B
| – | – |
-22,587
| Closed | -$450K |
|
260
AGNC Investment
AGNC
$10.8B
| – | – |
-75,147
| Closed | -$786K |
|
261
Allstate
ALL
$53.1B
| – | – |
-6,252
| Closed | -$1.19M |
|
262
Autoliv
ALV
$9.58B
| – | – |
-4,592
| Closed | -$429K |
|
263
Amazon
AMZN
$2.48T
| – | – |
-13,102
| Closed | -$2.44M |
|
264
APi Group
APG
$14.5B
| – | – |
-11,754
| Closed | -$259K |
|
265
Aptiv
APTV
$17.5B
| – | – |
-3,671
| Closed | -$264K |
|
266
Atmus Filtration Technologies
ATMU
$3.79B
| – | – |
-9,434
| Closed | -$354K |
|
267
AngloGold Ashanti
AU
$30.2B
| – | – |
-34,349
| Closed | -$915K |
|
268
AXIS Capital
AXS
$7.62B
| – | – |
-9,397
| Closed | -$748K |
|
269
BILL Holdings
BILL
$5.24B
| – | – |
-7,648
| Closed | -$404K |
|
270
BlackLine
BL
$3.32B
| – | – |
-4,020
| Closed | -$222K |
|
|
BRKL
271
DELISTED
Brookline Bancorp
BRKL
| – | – |
-10,303
| Closed | -$104K |
|
272
Boston Scientific
BSX
$159B
| – | – |
-20,546
| Closed | -$1.72M |
|
273
Peabody Energy
BTU
$2.33B
| – | – |
-84,457
| Closed | -$2.24M |
|
274
Conagra Brands
CAG
$9.23B
| – | – |
-64,123
| Closed | -$2.09M |
|
275
Carrier Global
CARR
$55.8B
| – | – |
-21,836
| Closed | -$1.76M |
|