SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+0.01%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+19%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
380
New
136
Increased
58
Reduced
35
Closed
151
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.63M |
| 2 |
PNC Financial Services
PNC
|
$3.62M |
| 3 |
PPG Industries
PPG
|
$3.61M |
| 4 |
M&T Bank
MTB
|
$3.59M |
| 5 |
Cisco
CSCO
|
$3.56M |
Top Sells
| 1 |
Merck
MRK
|
$3.14M |
| 2 |
PepsiCo
PEP
|
$3.05M |
| 3 |
TJX Companies
TJX
|
$3.05M |
| 4 |
Uber
UBER
|
$3.05M |
| 5 |
Fidelity National Information Services
FIS
|
$3.04M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$14.7B
| – | – |
-3,841
| Closed | -$624K |
|
277
Comcast
CMCSA
$126B
| – | – |
-75,498
| Closed | -$2.83M |
|
278
Chipotle Mexican Grill
CMG
$56B
| – | – |
-50,478
| Closed | -$3.04M |
|
279
CMS Energy
CMS
$21.3B
| – | – |
-24,229
| Closed | -$1.61M |
|
280
Canadian National Railway
CNI
$60.3B
| – | – |
-7,311
| Closed | -$742K |
|
281
CommScope
COMM
$3.53B
| – | – |
-10,807
| Closed | -$56.3K |
|
282
ConocoPhillips
COP
$124B
| – | – |
-30,667
| Closed | -$3.04M |
|
283
Cencora
COR
$57.2B
| – | – |
-1,083
| Closed | -$243K |
|
284
Campbell Soup
CPB
$9.38B
| – | – |
-24,983
| Closed | -$1.05M |
|
285
Canadian Solar
CSIQ
$669M
| – | – |
-10,163
| Closed | -$113K |
|
286
Dana Inc
DAN
$2.66B
| – | – |
-15,378
| Closed | -$178K |
|
287
DigitalBridge
DBRG
$2.05B
| – | – |
-22,114
| Closed | -$249K |
|
288
Deckers Outdoor
DECK
$18.2B
| – | – |
-2,922
| Closed | -$593K |
|
289
Brinker International
EAT
$6.94B
| – | – |
-2,494
| Closed | -$330K |
|
290
Consolidated Edison
ED
$35.1B
| – | – |
-30,225
| Closed | -$2.7M |
|
291
Elevance Health
ELV
$72.6B
| – | – |
-8,248
| Closed | -$3.04M |
|
292
The Ensign Group
ENSG
$9.96B
| – | – |
-16,584
| Closed | -$2.2M |
|
293
Entegris
ENTG
$12.4B
| – | – |
-4,400
| Closed | -$436K |
|
294
Elastic
ESTC
$9.04B
| – | – |
-4,479
| Closed | -$444K |
|
295
Eaton
ETN
$134B
| – | – |
-8,784
| Closed | -$2.92M |
|
|
296
Fidelity National Information Services
FIS
$35.7B
| – | – |
-37,694
| Closed | -$3.04M |
|
297
Amicus Therapeutics
FOLD
$2.43B
| – | – |
-10,624
| Closed | -$100K |
|
298
Fox Class A
FOXA
$27.2B
| – | – |
-51,154
| Closed | -$2.49M |
|
299
First Merchants
FRME
$2.38B
| – | – |
-5,083
| Closed | -$203K |
|
300
Freshworks
FRSH
$3.84B
| – | – |
-33,269
| Closed | -$538K |
|