SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-3.55%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
-$132M
(-23%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
817
New
370
Increased
77
Reduced
78
Closed
292
Top Buys
| 1 |
American Electric Power
AEP
|
+$3.73M |
| 2 |
Cigna
CI
|
+$3.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.7M |
| 4 |
Public Service Enterprise Group
PEG
|
+$3.67M |
| 5 |
Caterpillar
CAT
|
+$3.59M |
Top Sells
| 1 |
Deere & Co
DE
|
+$5.15M |
| 2 |
United Rentals
URI
|
+$5.07M |
| 3 |
AutoZone
AZO
|
+$4.95M |
| 4 |
Emerson Electric
EMR
|
+$4.93M |
| 5 |
Travelers Companies
TRV
|
+$4.92M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Industrials | 15.79% |
| 3 | Financials | 14.81% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Advanced Drainage Systems
WMS
$10.3B
| $304K | 0.07% |
+2,750
| New | +$304K |
|
302
Brookfield
BN
$99.5B
| $303K | 0.07% |
+6,556
| New | +$303K |
|
303
Liberty Global Class A
LBTYA
$3.99B
| $303K | 0.07% |
+12,074
| New | +$303K |
|
304
Bloomin' Brands
BLMN
$581M
| $301K | 0.07% |
14,634
+1,108
| +8% | +$22.8K |
|
305
Globus Medical
GMED
$8.01B
| $301K | 0.07% |
+4,033
| New | +$301K |
|
306
Fortive
FTV
$16B
| $299K | 0.07% |
+5,129
| New | +$299K |
|
307
Darden Restaurants
DRI
$24.6B
| $298K | 0.07% |
2,330
-9,201
| -80% | -$1.18M |
|
308
Allegion
ALLE
$14.5B
| $293K | 0.07% |
2,735
-2,259
| -45% | -$242K |
|
309
Merit Medical Systems
MMSI
$5.4B
| $292K | 0.07% |
4,487
-1,017
| -18% | -$66.2K |
|
310
Truist Financial
TFC
$58.8B
| $291K | 0.07% |
+5,292
| New | +$291K |
|
311
Tango Therapeutics
TNGX
$762M
| $290K | 0.07% |
+36,322
| New | +$290K |
|
312
Iridium Communications
IRDM
$2.06B
| $288K | 0.07% |
7,000
-2,414
| -26% | -$99.3K |
|
313
Eastern Bankshares
EBC
$3.43B
| $287K | 0.07% |
+14,235
| New | +$287K |
|
314
Tetra Tech
TTEK
$9.21B
| $287K | 0.07% |
+9,005
| New | +$287K |
|
315
Fluor
FLR
$6.56B
| $286K | 0.07% |
+9,999
| New | +$286K |
|
|
CYXT
316
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $286K | 0.07% |
+23,000
| New | +$286K |
|
317
Nautilus Biotechnolgy
NAUT
$85.5M
| $283K | 0.06% |
+63,529
| New | +$283K |
|
|
EMBK
318
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $283K | 0.06% |
+2,425
| New | +$283K |
|
319
BWX Technologies
BWXT
$14.7B
| $280K | 0.06% |
+5,193
| New | +$280K |
|
320
Raymond James Financial
RJF
$33.1B
| $278K | 0.06% |
+2,560
| New | +$278K |
|
321
Expeditors International
EXPD
$16.4B
| $277K | 0.06% |
2,855
-10,423
| -78% | -$1.01M |
|
322
Graphic Packaging
GPK
$6.12B
| $277K | 0.06% |
+13,442
| New | +$277K |
|
323
Snap
SNAP
$12.3B
| $276K | 0.06% |
7,553
+903
| +14% | +$33K |
|
324
Viridian Therapeutics
VRDN
$1.64B
| $275K | 0.06% |
+14,745
| New | +$275K |
|
|
BRDS
325
DELISTED
Bird Global, Inc.
BRDS
| $275K | 0.06% |
+4,796
| New | +$275K |
|