SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-2.06%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$123M
(+75%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
43.58%
Top 10 Holdings %
Top 10 Hldgs %
8.36%
Holding
359
New
156
Increased
48
Reduced
20
Closed
135
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$2.41M |
| 2 |
Nike
NKE
|
$2.4M |
| 3 |
Williams Companies
WMB
|
$2.4M |
| 4 |
Uber
UBER
|
$2.4M |
| 5 |
Spotify
SPOT
|
$2.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.96M |
| 2 |
Aptiv
APTV
|
$1.94M |
| 3 |
Applied Materials
AMAT
|
$1.94M |
| 4 |
Arch Capital
ACGL
|
$1.94M |
| 5 |
Salesforce
CRM
|
$1.94M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 15.72% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Black Hills Corp
BKH
$4.33B
| – | – |
-8,676
| Closed | -$474K |
|
277
Baker Hughes
BKR
$44.4B
| – | – |
-25,593
| Closed | -$857K |
|
278
Builders FirstSource
BLDR
$15.1B
| – | – |
-6,025
| Closed | -$1.26M |
|
279
Bank of Montreal
BMO
$88.5B
| – | – |
-12,453
| Closed | -$1.22M |
|
280
Brookfield
BN
$97.7B
| – | – |
-29,609
| Closed | -$1.24M |
|
281
Dutch Bros
BROS
$9.1B
| – | – |
-10,673
| Closed | -$352K |
|
282
Citigroup
C
$175B
| – | – |
-8,084
| Closed | -$511K |
|
283
Cheesecake Factory
CAKE
$3.07B
| – | – |
-11,064
| Closed | -$400K |
|
284
Caleres
CAL
$505M
| – | – |
-7,482
| Closed | -$307K |
|
285
Cathay General Bancorp
CATY
$3.44B
| – | – |
-5,435
| Closed | -$206K |
|
286
Chubb
CB
$111B
| – | – |
-7,478
| Closed | -$1.94M |
|
287
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-2,906
| Closed | -$203K |
|
288
Crown Holdings
CCK
$10.7B
| – | – |
-3,652
| Closed | -$289K |
|
289
Choice Hotels
CHH
$5.42B
| – | – |
-3,991
| Closed | -$504K |
|
290
Clean Harbors
CLH
$12.9B
| – | – |
-1,181
| Closed | -$238K |
|
291
Celestica
CLS
$24.4B
| – | – |
-21,892
| Closed | -$984K |
|
292
Clorox
CLX
$15B
| – | – |
-4,174
| Closed | -$639K |
|
293
CME Group
CME
$97.1B
| – | – |
-2,122
| Closed | -$457K |
|
294
Centene
CNC
$14.8B
| – | – |
-11,284
| Closed | -$886K |
|
295
Core & Main
CNM
$12.3B
| – | – |
-9,372
| Closed | -$537K |
|
296
Cannae Holdings
CNNE
$1.09B
| – | – |
-16,839
| Closed | -$374K |
|
297
Canadian Natural Resources
CNQ
$65B
| – | – |
-40,420
| Closed | -$1.54M |
|
298
Copa Holdings
CPA
$4.84B
| – | – |
-2,627
| Closed | -$274K |
|
299
Crane NXT
CXT
$3.49B
| – | – |
-6,249
| Closed | -$387K |
|
300
D.R. Horton
DHI
$51.3B
| – | – |
-2,935
| Closed | -$483K |
|