SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+9.34%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$19.2M
(-10%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
342
New
131
Increased
32
Reduced
40
Closed
139
Top Buys
| 1 |
McDonald's
MCD
|
$1.96M |
| 2 |
Aptiv
APTV
|
$1.94M |
| 3 |
Applied Materials
AMAT
|
$1.94M |
| 4 |
Chubb
CB
|
$1.94M |
| 5 |
Entergy
ETR
|
$1.94M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.72M |
| 2 |
American International
AIG
|
$1.56M |
| 3 |
Waste Connections
WCN
|
$1.56M |
| 4 |
HP
HPQ
|
$1.56M |
| 5 |
Zimmer Biomet
ZBH
|
$1.56M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Technology | 16% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Murphy Oil
MUR
$3.58B
| – | – |
-18,779
| Closed | -$801K |
|
|
NAAS
302
NaaS Technology Inc
NAAS
$7.68M
| – | – |
-36
| Closed | -$17.6K |
|
303
NextEra Energy, Inc.
NEE
$148B
| – | – |
-25,599
| Closed | -$1.55M |
|
304
Annaly Capital Management
NLY
$13.8B
| – | – |
-12,449
| Closed | -$241K |
|
305
NRG Energy
NRG
$28.4B
| – | – |
-30,119
| Closed | -$1.56M |
|
306
NVIDIA
NVDA
$4.15T
| – | – |
-17,020
| Closed | -$843K |
|
307
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-15,505
| Closed | -$1.18M |
|
308
On Holding
ONON
$14.6B
| – | – |
-16,194
| Closed | -$437K |
|
309
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-3,750
| Closed | -$238K |
|
310
Oshkosh
OSK
$8.77B
| – | – |
-6,112
| Closed | -$663K |
|
311
Occidental Petroleum
OXY
$45.6B
| – | – |
-10,201
| Closed | -$609K |
|
312
Palo Alto Networks
PANW
$128B
| – | – |
-2,262
| Closed | -$334K |
|
313
PG&E
PCG
$33.7B
| – | – |
-58,700
| Closed | -$1.06M |
|
314
PepsiCo
PEP
$203B
| – | – |
-9,023
| Closed | -$1.53M |
|
315
Procter & Gamble
PG
$370B
| – | – |
-10,634
| Closed | -$1.56M |
|
316
Portillo's
PTLO
$488M
| – | – |
-10,211
| Closed | -$163K |
|
317
Quanta Services
PWR
$55.8B
| – | – |
-2,611
| Closed | -$563K |
|
318
Qualcomm
QCOM
$170B
| – | – |
-10,764
| Closed | -$1.56M |
|
319
Qorvo
QRVO
$8.42B
| – | – |
-2,052
| Closed | -$231K |
|
320
LiveRamp
RAMP
$1.8B
| – | – |
-7,867
| Closed | -$298K |
|
321
Royal Caribbean
RCL
$96.4B
| – | – |
-2,304
| Closed | -$298K |
|
322
Reinsurance Group of America
RGA
$13B
| – | – |
-9,607
| Closed | -$1.55M |
|
323
Ralph Lauren
RL
$19B
| – | – |
-10,795
| Closed | -$1.56M |
|
324
Shopify
SHOP
$182B
| – | – |
-2,856
| Closed | -$222K |
|
325
Spotify
SPOT
$143B
| – | – |
-7,176
| Closed | -$1.35M |
|