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SM
Sciencast Management Portfolio holdings
AUM
$785M
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$61.9M
(+8.6%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
8.14%
Holding
424
New
141
Increased
62
Reduced
40
Closed
181
Top Buys
| 1 |
TPG
TPG
|
+$8.17M |
| 2 |
Snowflake
SNOW
|
+$7.76M |
| 3 |
Tractor Supply
TSCO
|
+$7.15M |
| 4 |
Danaher
DHR
|
+$7.11M |
| 5 |
Brown & Brown
BRO
|
+$7M |
Top Sells
| 1 |
Dow Inc
DOW
|
+$7.13M |
| 2 |
Pultegroup
PHM
|
+$6.28M |
| 3 |
Blackstone
BX
|
+$6.04M |
| 4 |
ConocoPhillips
COP
|
+$6.02M |
| 5 |
Cigna
CI
|
+$5.91M |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Technology | 17.39% |
| 3 | Industrials | 16.9% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$24.4B
| – | – |
-3,412
| Closed | -$420K |
|
302
Amdocs
DOX
$5.47B
| – | – |
-37,917
| Closed | -$3.05M |
|
303
Descartes Systems
DSGX
$6.11B
| – | – |
-6,882
| Closed | -$603K |
|
304
Dynatrace
DT
$13.1B
| – | – |
-126,126
| Closed | -$5.47M |
|
305
DTE Energy
DTE
$30.6B
| – | – |
-27,327
| Closed | -$3.52M |
|
306
Devon Energy
DVN
$49.5B
| – | – |
-21,337
| Closed | -$782K |
|
307
eBay
EBAY
$50.1B
| – | – |
-67,089
| Closed | -$5.84M |
|
308
Eastman Chemical
EMN
$7.76B
| – | – |
-3,697
| Closed | -$236K |
|
309
Enovix
ENVX
$1.11B
| – | – |
-36,974
| Closed | -$270K |
|
310
EOG Resources
EOG
$73.2B
| – | – |
-47,171
| Closed | -$4.95M |
|
311
Equitable Holdings
EQH
$13.5B
| – | – |
-113,185
| Closed | -$5.39M |
|
312
Entergy
ETR
$53.3B
| – | – |
-2,446
| Closed | -$226K |
|
313
East-West Bancorp
EWBC
$18.1B
| – | – |
-30,862
| Closed | -$3.47M |
|
314
Expeditors International
EXPD
$23.2B
| – | – |
-7,294
| Closed | -$1.09M |
|
315
Expedia Group
EXPE
$32.1B
| – | – |
-7,522
| Closed | -$2.13M |
|
316
Ezcorp Inc
EZPW
$2.02B
| – | – |
-10,895
| Closed | -$212K |
|
317
First Bancorp
FBP
$4.19B
| – | – |
-12,638
| Closed | -$262K |
|
318
First Financial Bankshares
FFIN
$5.05B
| – | – |
-14,828
| Closed | -$443K |
|
319
Floor & Decor
FND
$6.1B
| – | – |
-95,883
| Closed | -$5.84M |
|
320
FormFactor
FORM
$9.03B
| – | – |
-4,710
| Closed | -$263K |
|
321
Frontline
FRO
$8.44B
| – | – |
-137,554
| Closed | -$3M |
|
322
FS KKR Capital
FSK
$3.05B
| – | – |
-21,471
| Closed | -$318K |
|
323
Fortis
FTS
$29.3B
| – | – |
-13,082
| Closed | -$679K |
|
324
Fortive
FTV
$18.5B
| – | – |
-35,913
| Closed | -$1.98M |
|
325
CGI
GIB
$13.8B
| – | – |
-3,134
| Closed | -$289K |
|
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