SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+10.73%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$50.5M
(+12%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
393
New
164
Increased
50
Reduced
36
Closed
143
Top Buys
| 1 |
Blackrock
BLK
|
$4.24M |
| 2 |
Moody's
MCO
|
$4.12M |
| 3 |
Cadence Design Systems
CDNS
|
$4.09M |
| 4 |
Charles Schwab
SCHW
|
$4.07M |
| 5 |
Visa
V
|
$4.07M |
Top Sells
| 1 |
Arista Networks
ANET
|
$4.04M |
| 2 |
Brown & Brown
BRO
|
$3.71M |
| 3 |
Exelon
EXC
|
$3.68M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.63M |
| 5 |
PNC Financial Services
PNC
|
$3.62M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Technology | 18.72% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BJs Wholesale Club
BJ
$12.8B
| – | – |
-7,640
| Closed | -$872K |
|
277
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,255
| Closed | -$260K |
|
|
278
Brown & Brown
BRO
$31.3B
| – | – |
-29,821
| Closed | -$3.71M |
|
279
Conagra Brands
CAG
$9.23B
| – | – |
-122,709
| Closed | -$3.27M |
|
280
Carnival Corp
CCL
$42.8B
| – | – |
-68,800
| Closed | -$1.34M |
|
281
CDW
CDW
$22.2B
| – | – |
-2,782
| Closed | -$446K |
|
282
Celanese
CE
$5.34B
| – | – |
-6,300
| Closed | -$358K |
|
283
Citizens Financial Group
CFG
$22.3B
| – | – |
-31,480
| Closed | -$1.29M |
|
284
Cognex
CGNX
$7.55B
| – | – |
-25,369
| Closed | -$757K |
|
285
Choice Hotels
CHH
$5.4B
| – | – |
-5,204
| Closed | -$691K |
|
286
Charter Communications
CHTR
$35.7B
| – | – |
-975
| Closed | -$359K |
|
287
Cigna
CI
$81.5B
| – | – |
-6,225
| Closed | -$2.05M |
|
288
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-9,695
| Closed | -$546K |
|
289
CME Group
CME
$94.4B
| – | – |
-13,254
| Closed | -$3.52M |
|
290
Core & Main
CNM
$12.7B
| – | – |
-48,826
| Closed | -$2.36M |
|
291
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-50,879
| Closed | -$3.57M |
|
292
Salesforce
CRM
$239B
| – | – |
-3,648
| Closed | -$979K |
|
293
Cisco
CSCO
$264B
| – | – |
-57,711
| Closed | -$3.56M |
|
294
Capital Southwest
CSWC
$1.28B
| – | – |
-11,696
| Closed | -$261K |
|
295
CVS Health
CVS
$93.6B
| – | – |
-38,045
| Closed | -$2.58M |
|
296
Clearwater Analytics
CWAN
$6.07B
| – | – |
-87,074
| Closed | -$2.33M |
|
297
CoreCivic
CXW
$2.1B
| – | – |
-18,783
| Closed | -$381K |
|
298
Dominion Energy
D
$49.7B
| – | – |
-7,810
| Closed | -$438K |
|
299
DuPont de Nemours
DD
$32.6B
| – | – |
-11,757
| Closed | -$878K |
|
300
Dell
DELL
$84.4B
| – | – |
-3,979
| Closed | -$363K |
|