SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+11.67%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$170M
(+151%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
59.36%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
483
New
264
Increased
57
Reduced
23
Closed
139
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.71M |
| 2 |
CME Group
CME
|
$2.61M |
| 3 |
Salesforce
CRM
|
$2.58M |
| 4 |
Walmart
WMT
|
$2.54M |
| 5 |
Elevance Health
ELV
|
$2.53M |
Top Sells
| 1 |
Ford
F
|
$1.19M |
| 2 |
RTX Corp
RTX
|
$1.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.13M |
| 4 |
A.O. Smith
AOS
|
$1.13M |
| 5 |
Honeywell
HON
|
$1.12M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 16.56% |
| 3 | Industrials | 13.36% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$135B
| $249K | 0.09% |
9,800
-10,600
| -52% | -$269K |
|
302
Royal Gold
RGLD
$12.2B
| $249K | 0.09% |
+2,675
| New | +$249K |
|
303
Lumen
LUMN
$4.87B
| $247K | 0.09% |
+20,000
| New | +$247K |
|
304
The Mosaic Company
MOS
$10.3B
| $245K | 0.09% |
8,900
-10,200
| -53% | -$281K |
|
305
CarMax
KMX
$9.11B
| $243K | 0.09% |
3,300
-13,400
| -80% | -$987K |
|
|
SAFM
306
DELISTED
Sanderson Farms Inc
SAFM
| $243K | 0.09% |
+1,850
| New | +$243K |
|
307
Vishay Intertechnology
VSH
$2.11B
| $242K | 0.09% |
+12,000
| New | +$242K |
|
308
Caterpillar
CAT
$198B
| $240K | 0.09% |
+1,750
| New | +$240K |
|
309
Aramark
ARMK
$10.2B
| $236K | 0.08% |
10,881
-2,138
| -16% | -$46.4K |
|
310
Ciena
CIEN
$16.5B
| $236K | 0.08% |
+6,325
| New | +$236K |
|
311
Principal Financial Group
PFG
$17.8B
| $235K | 0.08% |
+4,500
| New | +$235K |
|
312
FIVE9
FIVN
$2.06B
| $233K | 0.08% |
+4,700
| New | +$233K |
|
313
MDU Resources
MDU
$3.31B
| $231K | 0.08% |
+23,493
| New | +$231K |
|
314
Reliance Steel & Aluminium
RS
$15.7B
| $229K | 0.08% |
+2,500
| New | +$229K |
|
315
OceanFirst Financial
OCFC
$1.05B
| $228K | 0.08% |
+9,300
| New | +$228K |
|
316
Warrior Met Coal
HCC
$3.19B
| $227K | 0.08% |
+7,400
| New | +$227K |
|
317
Energizer
ENR
$1.96B
| $226K | 0.08% |
+4,800
| New | +$226K |
|
318
Toro Company
TTC
$7.99B
| $225K | 0.08% |
+3,200
| New | +$225K |
|
319
Avient
AVNT
$3.45B
| $223K | 0.08% |
+7,200
| New | +$223K |
|
320
Light & Wonder
LNW
$7.48B
| $222K | 0.08% |
+11,357
| New | +$222K |
|
|
WW
321
DELISTED
WW International
WW
| $221K | 0.08% |
+10,600
| New | +$221K |
|
322
Teradata
TDC
$1.99B
| $219K | 0.08% |
+5,000
| New | +$219K |
|
323
TechnipFMC
FTI
$16B
| $214K | 0.08% |
+11,558
| New | +$214K |
|
324
Texas Roadhouse
TXRH
$11.2B
| $214K | 0.08% |
+3,500
| New | +$214K |
|
|
CTB
325
DELISTED
Cooper Tire & Rubber Co.
CTB
| $211K | 0.07% |
+6,700
| New | +$211K |
|