SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-3.55%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
-$132M
(-23%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
817
New
370
Increased
77
Reduced
78
Closed
292
Top Buys
| 1 |
American Electric Power
AEP
|
+$3.73M |
| 2 |
Cigna
CI
|
+$3.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.7M |
| 4 |
Public Service Enterprise Group
PEG
|
+$3.67M |
| 5 |
Caterpillar
CAT
|
+$3.59M |
Top Sells
| 1 |
Deere & Co
DE
|
+$5.15M |
| 2 |
United Rentals
URI
|
+$5.07M |
| 3 |
AutoZone
AZO
|
+$4.95M |
| 4 |
Emerson Electric
EMR
|
+$4.93M |
| 5 |
Travelers Companies
TRV
|
+$4.92M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Industrials | 15.79% |
| 3 | Financials | 14.81% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XM
276
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $350K | 0.08% |
+13,136
| New | +$350K |
|
277
Liberty Energy
LBRT
$1.68B
| $348K | 0.08% |
22,753
-4,409
| -16% | -$67.4K |
|
278
Monolithic Power Systems
MPWR
$41B
| $347K | 0.08% |
812
-1,488
| -65% | -$636K |
|
279
Old Republic International
ORI
$9.95B
| $347K | 0.08% |
13,776
+1,044
| +8% | +$26.3K |
|
280
Qiagen
QGEN
$10.2B
| $345K | 0.08% |
6,652
-17,113
| -72% | -$888K |
|
281
Grocery Outlet
GO
$1.7B
| $343K | 0.08% |
+10,143
| New | +$343K |
|
282
Owens & Minor
OMI
$409M
| $343K | 0.08% |
+8,276
| New | +$343K |
|
|
SPWR
283
DELISTED
SunPower Corporation Common Stock
SPWR
| $341K | 0.08% |
+15,020
| New | +$341K |
|
284
Avantor
AVTR
$8.86B
| $334K | 0.08% |
+10,605
| New | +$334K |
|
285
Rapid7
RPD
$1.32B
| $333K | 0.08% |
3,133
-1,182
| -27% | -$126K |
|
|
CPE
286
DELISTED
Callon Petroleum Company
CPE
| $333K | 0.08% |
5,396
-10,273
| -66% | -$634K |
|
287
Organon & Co
OGN
$2.72B
| $331K | 0.08% |
+9,174
| New | +$331K |
|
288
La-Z-Boy
LZB
$1.46B
| $326K | 0.07% |
12,727
+7,329
| +136% | +$188K |
|
289
Nucor
NUE
$32.6B
| $326K | 0.07% |
2,197
-22,516
| -91% | -$3.34M |
|
290
Caesars Entertainment
CZR
$5.38B
| $325K | 0.07% |
+4,510
| New | +$325K |
|
291
ON Semiconductor
ON
$19.9B
| $324K | 0.07% |
+6,000
| New | +$324K |
|
292
Pegasystems
PEGA
$9.76B
| $322K | 0.07% |
+8,562
| New | +$322K |
|
293
Universal Display
OLED
$6.61B
| $318K | 0.07% |
+2,000
| New | +$318K |
|
294
Molson Coors Class B
TAP
$9.8B
| $318K | 0.07% |
+6,231
| New | +$318K |
|
|
AGR
295
DELISTED
Avangrid, Inc.
AGR
| $315K | 0.07% |
+6,678
| New | +$315K |
|
296
Lantheus
LNTH
$3.6B
| $307K | 0.07% |
+5,389
| New | +$307K |
|
297
Silgan Holdings
SLGN
$4.75B
| $306K | 0.07% |
+6,698
| New | +$306K |
|
|
VWE
298
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $306K | 0.07% |
+30,877
| New | +$306K |
|
299
Cathay General Bancorp
CATY
$3.41B
| $305K | 0.07% |
7,029
-561
| -7% | -$24.3K |
|
300
Parker-Hannifin
PH
$95.2B
| $305K | 0.07% |
+1,127
| New | +$305K |
|