SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+11.67%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$170M
(+151%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
59.36%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
483
New
264
Increased
57
Reduced
23
Closed
139
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.71M |
| 2 |
CME Group
CME
|
$2.61M |
| 3 |
Salesforce
CRM
|
$2.58M |
| 4 |
Walmart
WMT
|
$2.54M |
| 5 |
Elevance Health
ELV
|
$2.53M |
Top Sells
| 1 |
Ford
F
|
$1.19M |
| 2 |
RTX Corp
RTX
|
$1.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.13M |
| 4 |
A.O. Smith
AOS
|
$1.13M |
| 5 |
Honeywell
HON
|
$1.12M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 16.56% |
| 3 | Industrials | 13.36% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Artisan Partners
APAM
$3.26B
| $282K | 0.1% |
+10,500
| New | +$282K |
|
277
Brink's
BCO
$4.78B
| $282K | 0.1% |
+3,600
| New | +$282K |
|
278
ONE Gas
OGS
$4.56B
| $279K | 0.1% |
+3,200
| New | +$279K |
|
279
Marsh & McLennan
MMC
$100B
| $278K | 0.1% |
+3,000
| New | +$278K |
|
280
Associated Banc-Corp
ASB
$4.42B
| $277K | 0.1% |
+12,500
| New | +$277K |
|
281
Post Holdings
POST
$5.88B
| $276K | 0.1% |
+3,896
| New | +$276K |
|
282
UMB Financial
UMBF
$9.45B
| $275K | 0.1% |
+4,200
| New | +$275K |
|
283
Cincinnati Financial
CINF
$24B
| $273K | 0.1% |
+3,200
| New | +$273K |
|
284
Quest Diagnostics
DGX
$20.5B
| $271K | 0.1% |
+3,000
| New | +$271K |
|
|
FMBI
285
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $271K | 0.1% |
+12,761
| New | +$271K |
|
286
Adtalem Global Education
ATGE
$4.83B
| $270K | 0.1% |
+5,600
| New | +$270K |
|
287
FirstCash
FCFS
$6.53B
| $267K | 0.09% |
+3,000
| New | +$267K |
|
288
MGM Resorts International
MGM
$9.98B
| $266K | 0.09% |
+10,000
| New | +$266K |
|
289
Avis
CAR
$5.5B
| $263K | 0.09% |
7,700
-3,000
| -28% | -$102K |
|
290
American Axle
AXL
$706M
| $262K | 0.09% |
+16,900
| New | +$262K |
|
291
Dycom Industries
DY
$7.19B
| $262K | 0.09% |
+5,400
| New | +$262K |
|
292
Estee Lauder
EL
$32.1B
| $262K | 0.09% |
1,595
-2,755
| -63% | -$453K |
|
293
W.R. Berkley
WRB
$27.3B
| $261K | 0.09% |
+15,525
| New | +$261K |
|
294
Patterson-UTI
PTEN
$2.18B
| $260K | 0.09% |
+16,933
| New | +$260K |
|
295
Western Digital
WDC
$31.9B
| $258K | 0.09% |
+6,747
| New | +$258K |
|
296
Assurant
AIZ
$10.7B
| $256K | 0.09% |
+2,700
| New | +$256K |
|
297
Grand Canyon Education
LOPE
$5.74B
| $254K | 0.09% |
+2,150
| New | +$254K |
|
298
Evertec
EVTC
$2.21B
| $253K | 0.09% |
+8,631
| New | +$253K |
|
299
Tri Pointe Homes
TPH
$3.25B
| $253K | 0.09% |
18,465
+3,965
| +27% | +$54.3K |
|
300
Conduent
CNDT
$447M
| $252K | 0.09% |
+18,000
| New | +$252K |
|