SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+10.73%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$50.5M
(+12%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
393
New
164
Increased
50
Reduced
36
Closed
143
Top Buys
| 1 |
Blackrock
BLK
|
$4.24M |
| 2 |
Moody's
MCO
|
$4.12M |
| 3 |
Cadence Design Systems
CDNS
|
$4.09M |
| 4 |
Charles Schwab
SCHW
|
$4.07M |
| 5 |
Visa
V
|
$4.07M |
Top Sells
| 1 |
Arista Networks
ANET
|
$4.04M |
| 2 |
Brown & Brown
BRO
|
$3.71M |
| 3 |
Exelon
EXC
|
$3.68M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.63M |
| 5 |
PNC Financial Services
PNC
|
$3.62M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Technology | 18.72% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Iridium Communications
IRDM
$2.67B
| – | – |
-50,389
| Closed | -$1.38M |
|
327
Illinois Tool Works
ITW
$77.6B
| – | – |
-14,280
| Closed | -$3.54M |
|
328
Invesco
IVZ
$9.81B
| – | – |
-49,217
| Closed | -$747K |
|
329
Jefferies Financial Group
JEF
$13.1B
| – | – |
-4,983
| Closed | -$267K |
|
330
JPMorgan Chase
JPM
$810B
| – | – |
-11,012
| Closed | -$2.7M |
|
331
KB Home
KBH
$4.62B
| – | – |
-5,800
| Closed | -$337K |
|
332
Lennar Class A
LEN
$36.8B
| – | – |
-25,055
| Closed | -$2.88M |
|
333
Lockheed Martin
LMT
$108B
| – | – |
-6,640
| Closed | -$2.97M |
|
334
Lincoln National
LNC
$7.98B
| – | – |
-22,517
| Closed | -$809K |
|
335
Logitech
LOGI
$15.8B
| – | – |
-4,100
| Closed | -$346K |
|
336
Lam Research
LRCX
$130B
| – | – |
-6,121
| Closed | -$445K |
|
337
Las Vegas Sands
LVS
$36.9B
| – | – |
-73,804
| Closed | -$2.85M |
|
338
Main Street Capital
MAIN
$5.95B
| – | – |
-3,701
| Closed | -$209K |
|
339
Microchip Technology
MCHP
$35.6B
| – | – |
-72,939
| Closed | -$3.53M |
|
340
Medtronic
MDT
$119B
| – | – |
-39,462
| Closed | -$3.55M |
|
341
Mirion Technologies
MIR
$5.28B
| – | – |
-10,508
| Closed | -$152K |
|
342
Altria Group
MO
$112B
| – | – |
-56,493
| Closed | -$3.39M |
|
343
Marvell Technology
MRVL
$54.6B
| – | – |
-50,546
| Closed | -$3.11M |
|
344
Morgan Stanley
MS
$236B
| – | – |
-31,000
| Closed | -$3.62M |
|
345
MGIC Investment
MTG
$6.55B
| – | – |
-57,525
| Closed | -$1.43M |
|
346
Nasdaq
NDAQ
$53.6B
| – | – |
-4,268
| Closed | -$324K |
|
347
Cloudflare
NET
$74.7B
| – | – |
-25,800
| Closed | -$2.91M |
|
348
NiSource
NI
$19B
| – | – |
-88,594
| Closed | -$3.55M |
|
349
NMI Holdings
NMIH
$3.1B
| – | – |
-14,680
| Closed | -$529K |
|
350
Nomad Foods
NOMD
$2.21B
| – | – |
-10,000
| Closed | -$197K |
|