SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+1.25%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$28M
(+8.3%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
377
New
148
Increased
59
Reduced
37
Closed
133
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.05M |
| 2 |
Morgan Stanley
MS
|
$3.05M |
| 3 |
Phillips 66
PSX
|
$3.04M |
| 4 |
Exxon Mobil
XOM
|
$3.04M |
| 5 |
American Express
AXP
|
$3.04M |
Top Sells
| 1 |
Atlassian
TEAM
|
$3.73M |
| 2 |
CME Group
CME
|
$2.82M |
| 3 |
Targa Resources
TRGP
|
$2.82M |
| 4 |
Micron Technology
MU
|
$2.82M |
| 5 |
State Street
STT
|
$2.82M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 12.59% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carrier Global
CARR
$53.2B
| – | – |
-21,836
| Closed | -$1.76M |
|
277
Maplebear
CART
$11.7B
| – | – |
-28,003
| Closed | -$1.14M |
|
278
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-11,227
| Closed | -$884K |
|
279
CF Industries
CF
$13.7B
| – | – |
-17,255
| Closed | -$1.48M |
|
280
Confluent
CFLT
$6.63B
| – | – |
-19,065
| Closed | -$389K |
|
281
Cigna
CI
$80.2B
| – | – |
-7,375
| Closed | -$2.55M |
|
|
282
CME Group
CME
$97.1B
| – | – |
-12,789
| Closed | -$2.82M |
|
283
CenterPoint Energy
CNP
$24.6B
| – | – |
-24,655
| Closed | -$725K |
|
284
CRH
CRH
$75.1B
| – | – |
-30,105
| Closed | -$2.79M |
|
285
Cisco
CSCO
$268B
| – | – |
-30,889
| Closed | -$1.64M |
|
286
Coterra Energy
CTRA
$18.4B
| – | – |
-35,832
| Closed | -$858K |
|
287
Corteva
CTVA
$49.2B
| – | – |
-7,232
| Closed | -$425K |
|
288
Cenovus Energy
CVE
$29.7B
| – | – |
-92,059
| Closed | -$1.54M |
|
289
CVS Health
CVS
$93B
| – | – |
-28,429
| Closed | -$1.79M |
|
290
Curtiss-Wright
CW
$18B
| – | – |
-1,550
| Closed | -$509K |
|
291
California Water Service
CWT
$2.77B
| – | – |
-6,220
| Closed | -$337K |
|
292
DoorDash
DASH
$106B
| – | – |
-19,455
| Closed | -$2.78M |
|
293
Danaher
DHR
$143B
| – | – |
-2,536
| Closed | -$705K |
|
294
HF Sinclair
DINO
$9.65B
| – | – |
-20,224
| Closed | -$901K |
|
295
Dole
DOLE
$1.4B
| – | – |
-15,674
| Closed | -$255K |
|
296
Dover
DOV
$24B
| – | – |
-7,275
| Closed | -$1.39M |
|
297
Duke Energy
DUK
$94.5B
| – | – |
-24,277
| Closed | -$2.8M |
|
298
DoubleVerify
DV
$2.61B
| – | – |
-40,016
| Closed | -$674K |
|
299
Equifax
EFX
$29.3B
| – | – |
-5,315
| Closed | -$1.56M |
|
300
Edison International
EIX
$21.3B
| – | – |
-24,328
| Closed | -$2.12M |
|