SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+24.93%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$42.2M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
571
New
284
Increased
73
Reduced
35
Closed
179
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.93M |
| 2 |
Xcel Energy
XEL
|
$3.92M |
| 3 |
Roper Technologies
ROP
|
$3.91M |
| 4 |
Chubb
CB
|
$3.9M |
| 5 |
CarMax
KMX
|
$3.89M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 2 |
D.R. Horton
DHI
|
$2.31M |
| 3 |
Oracle
ORCL
|
$1.8M |
| 4 |
Corpay
CPAY
|
$1.75M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.72M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 16% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Industrials | 13.49% |
| 5 | Healthcare | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Healthcare Services Group
HCSG
$1.15B
| $340K | 0.09% |
+13,670
| New | +$340K |
|
327
Albemarle
ALB
$9.65B
| $334K | 0.08% |
+4,009
| New | +$334K |
|
328
Trupanion
TRUP
$1.87B
| $330K | 0.08% |
+7,000
| New | +$330K |
|
|
GRA
329
DELISTED
W.R. Grace & Co.
GRA
| $329K | 0.08% |
+6,796
| New | +$329K |
|
330
Trimble
TRMB
$19.3B
| $327K | 0.08% |
+7,700
| New | +$327K |
|
331
Apple
AAPL
$3.53T
| $326K | 0.08% |
+3,400
| New | +$326K |
|
332
Progressive
PGR
$144B
| $324K | 0.08% |
+3,901
| New | +$324K |
|
333
DaVita
DVA
$9.62B
| $319K | 0.08% |
+3,939
| New | +$319K |
|
334
EchoStar
SATS
$23.2B
| $318K | 0.08% |
+12,512
| New | +$318K |
|
|
NBIS
335
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $316K | 0.08% |
6,001
-214
| -3% | -$11.3K |
|
336
Stratasys
SSYS
$876M
| $315K | 0.08% |
+20,964
| New | +$315K |
|
337
ABM Industries
ABM
$2.92B
| $312K | 0.08% |
+9,262
| New | +$312K |
|
338
Assured Guaranty
AGO
$3.9B
| $310K | 0.08% |
+13,487
| New | +$310K |
|
339
Kulicke & Soffa
KLIC
$1.99B
| $310K | 0.08% |
+14,107
| New | +$310K |
|
340
ScottsMiracle-Gro
SMG
$3.6B
| $310K | 0.08% |
+2,201
| New | +$310K |
|
341
Williams-Sonoma
WSM
$24.8B
| $310K | 0.08% |
+7,506
| New | +$310K |
|
342
Liberty Media Series C
FWONK
$25.5B
| $302K | 0.08% |
+9,042
| New | +$302K |
|
343
RLI Corp
RLI
$6.27B
| $297K | 0.07% |
+7,564
| New | +$297K |
|
344
Citizens Financial Group
CFG
$22.3B
| $296K | 0.07% |
+12,510
| New | +$296K |
|
345
Marathon Petroleum
MPC
$55.1B
| $295K | 0.07% |
+8,266
| New | +$295K |
|
346
VeriSign
VRSN
$26.4B
| $294K | 0.07% |
+1,485
| New | +$294K |
|
347
Pilgrim's Pride
PPC
$10.6B
| $292K | 0.07% |
+18,001
| New | +$292K |
|
348
Wolfspeed
WOLF
$192M
| $287K | 0.07% |
4,587
-3,925
| -46% | -$246K |
|
349
Boeing
BA
$175B
| $286K | 0.07% |
+1,600
| New | +$286K |
|
|
DNKN
350
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $283K | 0.07% |
+4,400
| New | +$283K |
|