SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+8.51%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$49.9M
(+17%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
374
New
150
Increased
41
Reduced
38
Closed
145
Top Buys
| 1 |
Bank of America
BAC
|
$2.82M |
| 2 |
CME Group
CME
|
$2.82M |
| 3 |
Targa Resources
TRGP
|
$2.82M |
| 4 |
State Street
STT
|
$2.82M |
| 5 |
FirstEnergy
FE
|
$2.82M |
Top Sells
| 1 |
Williams Companies
WMB
|
$2.4M |
| 2 |
Lockheed Martin
LMT
|
$2.4M |
| 3 |
AES
AES
|
$2.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 5 |
Marvell Technology
MRVL
|
$2.38M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 14.76% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-35,024
| Closed | -$1.51M |
|
277
BJs Wholesale Club
BJ
$12.7B
| – | – |
-13,217
| Closed | -$1.16M |
|
|
278
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-5,878
| Closed | -$2.39M |
|
279
BorgWarner
BWA
$9.3B
| – | – |
-33,252
| Closed | -$1.07M |
|
280
Blackstone
BX
$131B
| – | – |
-5,996
| Closed | -$742K |
|
281
Cardinal Health
CAH
$36B
| – | – |
-23,227
| Closed | -$2.28M |
|
282
Cracker Barrel
CBRL
$1.2B
| – | – |
-13,104
| Closed | -$552K |
|
283
Church & Dwight Co
CHD
$22.7B
| – | – |
-22,910
| Closed | -$2.38M |
|
284
Chord Energy
CHRD
$6.39B
| – | – |
-10,120
| Closed | -$1.7M |
|
285
C.H. Robinson
CHRW
$15.2B
| – | – |
-12,080
| Closed | -$1.06M |
|
286
Charter Communications
CHTR
$35.7B
| – | – |
-3,091
| Closed | -$924K |
|
287
Civitas Resources
CIVI
$3.22B
| – | – |
-20,522
| Closed | -$1.42M |
|
288
Cooper Companies
COO
$13.3B
| – | – |
-10,189
| Closed | -$890K |
|
289
Copart
CPRT
$46.5B
| – | – |
-43,877
| Closed | -$2.38M |
|
290
Credo Technology Group
CRDO
$21.6B
| – | – |
-9,390
| Closed | -$300K |
|
291
CrowdStrike
CRWD
$104B
| – | – |
-1,391
| Closed | -$533K |
|
292
Cintas
CTAS
$82.9B
| – | – |
-6,692
| Closed | -$1.17M |
|
293
CSX Corp
CSX
$60.2B
| – | – |
-24,543
| Closed | -$821K |
|
294
Cognizant
CTSH
$35.1B
| – | – |
-11,352
| Closed | -$772K |
|
295
Camping World
CWH
$1.08B
| – | – |
-10,106
| Closed | -$180K |
|
296
Walt Disney
DIS
$211B
| – | – |
-9,414
| Closed | -$935K |
|
297
Elanco Animal Health
ELAN
$8.62B
| – | – |
-36,978
| Closed | -$534K |
|
298
Equitable Holdings
EQH
$15.8B
| – | – |
-58,301
| Closed | -$2.38M |
|
299
Elastic
ESTC
$9.17B
| – | – |
-2,793
| Closed | -$318K |
|
300
Edwards Lifesciences
EW
$47.7B
| – | – |
-25,483
| Closed | -$2.35M |
|