SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+10.73%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$50.5M
(+12%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
393
New
164
Increased
50
Reduced
36
Closed
143
Top Buys
| 1 |
Blackrock
BLK
|
$4.24M |
| 2 |
Moody's
MCO
|
$4.12M |
| 3 |
Cadence Design Systems
CDNS
|
$4.09M |
| 4 |
Charles Schwab
SCHW
|
$4.07M |
| 5 |
Visa
V
|
$4.07M |
Top Sells
| 1 |
Arista Networks
ANET
|
$4.04M |
| 2 |
Brown & Brown
BRO
|
$3.71M |
| 3 |
Exelon
EXC
|
$3.68M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.63M |
| 5 |
PNC Financial Services
PNC
|
$3.62M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Technology | 18.72% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$53.9B
| – | – |
-13,009
| Closed | -$2.69M |
|
277
Amcor
AMCR
$19.2B
| – | – |
-23,660
| Closed | -$230K |
|
278
APA Corp
APA
$8.11B
| – | – |
-105,898
| Closed | -$2.23M |
|
279
American Express
AXP
$225B
| – | – |
-7,405
| Closed | -$1.99M |
|
280
Credicorp
BAP
$20.6B
| – | – |
-4,450
| Closed | -$828K |
|
281
Baxter International
BAX
$12.1B
| – | – |
-10,413
| Closed | -$356K |
|
282
BJs Wholesale Club
BJ
$12.7B
| – | – |
-7,640
| Closed | -$872K |
|
283
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,255
| Closed | -$260K |
|
|
284
Brown & Brown
BRO
$31.4B
| – | – |
-29,821
| Closed | -$3.71M |
|
285
Conagra Brands
CAG
$9.19B
| – | – |
-122,709
| Closed | -$3.27M |
|
286
Carnival Corp
CCL
$42.5B
| – | – |
-68,800
| Closed | -$1.34M |
|
287
CDW
CDW
$21.4B
| – | – |
-2,782
| Closed | -$446K |
|
288
Celanese
CE
$4.89B
| – | – |
-6,300
| Closed | -$358K |
|
289
Citizens Financial Group
CFG
$22.3B
| – | – |
-31,480
| Closed | -$1.29M |
|
290
Cognex
CGNX
$7.43B
| – | – |
-25,369
| Closed | -$757K |
|
291
Choice Hotels
CHH
$5.42B
| – | – |
-5,204
| Closed | -$691K |
|
292
Charter Communications
CHTR
$35.7B
| – | – |
-975
| Closed | -$359K |
|
293
Cigna
CI
$80.2B
| – | – |
-6,225
| Closed | -$2.05M |
|
294
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-9,695
| Closed | -$546K |
|
295
CME Group
CME
$97.1B
| – | – |
-13,254
| Closed | -$3.52M |
|
296
Core & Main
CNM
$12.3B
| – | – |
-48,826
| Closed | -$2.36M |
|
297
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-50,879
| Closed | -$3.57M |
|
298
Salesforce
CRM
$245B
| – | – |
-3,648
| Closed | -$979K |
|
299
Cisco
CSCO
$268B
| – | – |
-57,711
| Closed | -$3.56M |
|
300
Capital Southwest
CSWC
$1.27B
| – | – |
-11,696
| Closed | -$261K |
|