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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 | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$150B
| – | – |
-13,611
| Closed | -$1.19M |
|
327
Gentex
GNTX
$5.17B
| – | – |
-59,262
| Closed | -$1.38M |
|
328
Global Payments
GPN
$21.4B
| – | – |
-25,185
| Closed | -$1.95M |
|
329
Goldman Sachs BDC
GSBD
$1.01B
| – | – |
-13,574
| Closed | -$126K |
|
330
Gates Industrial
GTES
$6.75B
| – | – |
-45,308
| Closed | -$973K |
|
331
Guidewire Software
GWRE
$11.7B
| – | – |
-10,684
| Closed | -$2.15M |
|
332
GXO Logistics
GXO
$6.02B
| – | – |
-9,646
| Closed | -$508K |
|
333
Hasbro
HAS
$11.4B
| – | – |
-47,110
| Closed | -$3.86M |
|
334
HCA Healthcare
HCA
$84B
| – | – |
-7,359
| Closed | -$3.44M |
|
335
Hamilton Insurance Group
HG
$3.34B
| – | – |
-13,579
| Closed | -$379K |
|
336
Hilton Worldwide
HLT
$74.8B
| – | – |
-17,237
| Closed | -$4.95M |
|
337
Home BancShares
HOMB
$5.9B
| – | – |
-23,996
| Closed | -$667K |
|
338
Henry Schein
HSIC
$9.93B
| – | – |
-22,732
| Closed | -$1.72M |
|
|
PPLI
339
People Inc
PPLI
$3.41B
| – | – |
-7,439
| Closed | -$291K |
|
340
IAMGOLD
IAG
$8.66B
| – | – |
-26,399
| Closed | -$435K |
|
341
IBM
IBM
$199B
| – | – |
-16,544
| Closed | -$4.9M |
|
342
KeyCorp
KEY
$25.4B
| – | – |
-234,033
| Closed | -$4.83M |
|
343
KKR & Co
KKR
$90.6B
| – | – |
-10,797
| Closed | -$1.38M |
|
344
KLA
KLAC
$293B
| – | – |
-33,150
| Closed | -$4.03M |
|
345
Kinder Morgan
KMI
$71.6B
| – | – |
-126,863
| Closed | -$3.49M |
|
346
Kemper
KMPR
$1.6B
| – | – |
-32,310
| Closed | -$1.31M |
|
347
Laureate Education
LAUR
$5.22B
| – | – |
-17,221
| Closed | -$580K |
|
348
Alliant Energy
LNT
$19.3B
| – | – |
-89,793
| Closed | -$5.84M |
|
349
Landstar System
LSTR
$7.05B
| – | – |
-2,858
| Closed | -$411K |
|
350
Mobileye
MBLY
$7.94B
| – | – |
-23,416
| Closed | -$244K |
|
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