SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+0.01%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$68.2M
(+19%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
380
New
136
Increased
58
Reduced
35
Closed
151
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.63M |
| 2 |
PNC Financial Services
PNC
|
$3.62M |
| 3 |
PPG Industries
PPG
|
$3.61M |
| 4 |
M&T Bank
MTB
|
$3.59M |
| 5 |
Cisco
CSCO
|
$3.56M |
Top Sells
| 1 |
Merck
MRK
|
$3.14M |
| 2 |
PepsiCo
PEP
|
$3.05M |
| 3 |
TJX Companies
TJX
|
$3.05M |
| 4 |
Uber
UBER
|
$3.05M |
| 5 |
Fidelity National Information Services
FIS
|
$3.04M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-42,327
| Closed | -$1.61M |
|
252
Accenture
ACN
$158B
| – | – |
-7,396
| Closed | -$2.6M |
|
253
Adobe
ADBE
$146B
| – | – |
-2,647
| Closed | -$1.18M |
|
254
Autodesk
ADSK
$68.1B
| – | – |
-5,710
| Closed | -$1.69M |
|
255
ADT
ADT
$7.23B
| – | – |
-14,514
| Closed | -$100K |
|
256
American International
AIG
$45.3B
| – | – |
-41,747
| Closed | -$3.04M |
|
257
Assurant
AIZ
$10.9B
| – | – |
-6,878
| Closed | -$1.47M |
|
258
Akamai
AKAM
$11.1B
| – | – |
-7,922
| Closed | -$758K |
|
259
Ally Financial
ALLY
$12.8B
| – | – |
-15,254
| Closed | -$549K |
|
260
Amphenol
APH
$138B
| – | – |
-43,741
| Closed | -$3.04M |
|
261
Array Technologies
ARRY
$1.39B
| – | – |
-16,234
| Closed | -$98.1K |
|
262
A10 Networks
ATEN
$1.29B
| – | – |
-10,769
| Closed | -$198K |
|
263
American Water Works
AWK
$27.6B
| – | – |
-4,071
| Closed | -$507K |
|
|
AZEK
264
DELISTED
The AZEK Co
AZEK
| – | – |
-47,257
| Closed | -$2.24M |
|
265
Bank of America
BAC
$375B
| – | – |
-15,588
| Closed | -$685K |
|
|
BDN
266
Brandywine Realty Trust
BDN
$749M
| – | – |
-10,183
| Closed | -$57K |
|
267
Booking.com
BKNG
$181B
| – | – |
-513
| Closed | -$2.55M |
|
268
Builders FirstSource
BLDR
$15.8B
| – | – |
-11,765
| Closed | -$1.68M |
|
269
BellRing Brands
BRBR
$5.38B
| – | – |
-18,928
| Closed | -$1.43M |
|
270
Braze
BRZE
$2.92B
| – | – |
-13,760
| Closed | -$576K |
|
271
Bitdeer Technologies
BTDR
$2.57B
| – | – |
-12,978
| Closed | -$281K |
|
272
BWX Technologies
BWXT
$15B
| – | – |
-2,138
| Closed | -$238K |
|
273
Citigroup
C
$179B
| – | – |
-43,176
| Closed | -$3.04M |
|
274
Celsius Holdings
CELH
$15.7B
| – | – |
-12,545
| Closed | -$330K |
|
275
Ciena
CIEN
$16.5B
| – | – |
-25,336
| Closed | -$2.15M |
|