SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+10.2%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$37.2M
(-17%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
470
New
148
Increased
35
Reduced
28
Closed
259
Top Buys
| 1 |
Devon Energy
DVN
|
$1.56M |
| 2 |
Linde
LIN
|
$1.56M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.56M |
| 4 |
Waste Connections
WCN
|
$1.56M |
| 5 |
Ross Stores
ROST
|
$1.56M |
Top Sells
| 1 |
American Electric Power
AEP
|
$1.89M |
| 2 |
Morgan Stanley
MS
|
$1.89M |
| 3 |
McDonald's
MCD
|
$1.89M |
| 4 |
American Water Works
AWK
|
$1.88M |
| 5 |
Honeywell
HON
|
$1.88M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Industrials | 14.59% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ferrari
RACE
$87.1B
| – | – |
-3,788
| Closed | -$1.12M |
|
277
RB Global
RBA
$21.4B
| – | – |
-10,616
| Closed | -$664K |
|
|
RC
278
Ready Capital
RC
$705M
| – | – |
-19,002
| Closed | -$192K |
|
279
Resideo Technologies
REZI
$5.32B
| – | – |
-18,348
| Closed | -$290K |
|
280
Royal Gold
RGLD
$12.2B
| – | – |
-3,250
| Closed | -$346K |
|
281
Rithm Capital
RITM
$6.69B
| – | – |
-38,803
| Closed | -$360K |
|
282
RenaissanceRe
RNR
$11.3B
| – | – |
-3,509
| Closed | -$695K |
|
283
RPM International
RPM
$16.2B
| – | – |
-14,126
| Closed | -$1.34M |
|
284
Red Rock Resorts
RRR
$3.7B
| – | – |
-12,024
| Closed | -$493K |
|
285
RTX Corp
RTX
$211B
| – | – |
-17,598
| Closed | -$1.27M |
|
286
Revolve Group
RVLV
$1.7B
| – | – |
-25,314
| Closed | -$345K |
|
287
Ryan Specialty Holdings
RYAN
$6.96B
| – | – |
-6,514
| Closed | -$315K |
|
288
Saic
SAIC
$4.83B
| – | – |
-9,258
| Closed | -$977K |
|
289
Sanmina
SANM
$6.44B
| – | – |
-4,702
| Closed | -$255K |
|
290
Schneider National
SNDR
$4.3B
| – | – |
-13,352
| Closed | -$370K |
|
291
Sempra
SRE
$52.9B
| – | – |
-26,292
| Closed | -$1.79M |
|
|
STKL
292
SunOpta
STKL
$779M
| – | – |
-29,895
| Closed | -$101K |
|
|
SUPV
293
Grupo Supervielle
SUPV
$701M
| – | – |
-10,958
| Closed | -$24.3K |
|
294
Stryker
SYK
$150B
| – | – |
-3,430
| Closed | -$937K |
|
295
Teladoc Health
TDOC
$1.38B
| – | – |
-11,315
| Closed | -$210K |
|
296
Teradyne
TER
$19.1B
| – | – |
-3,439
| Closed | -$345K |
|
297
Target
TGT
$42.3B
| – | – |
-9,398
| Closed | -$1.04M |
|
298
TJX Companies
TJX
$155B
| – | – |
-21,093
| Closed | -$1.87M |
|
299
Timken Company
TKR
$5.42B
| – | – |
-25,561
| Closed | -$1.88M |
|
300
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,514
| Closed | -$766K |
|