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 | |
|---|---|---|---|---|---|---|
326
PENN Entertainment
PENN
$2.93B
| $274K | 0.06% |
+7,012
| New | +$274K |
|
327
Abercrombie & Fitch
ANF
$4.49B
| $273K | 0.06% |
8,900
-11,487
| -56% | -$352K |
|
|
GOGL
328
DELISTED
Golden Ocean Group
GOGL
| $272K | 0.06% |
+23,141
| New | +$272K |
|
329
Cipher Mining
CIFR
$3.63B
| $271K | 0.06% |
+77,232
| New | +$271K |
|
330
Burlington
BURL
$18.3B
| $269K | 0.06% |
+1,460
| New | +$269K |
|
|
BNT
331
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $267K | 0.06% |
+4,652
| New | +$267K |
|
332
International Bancshares
IBOC
$4.44B
| $263K | 0.06% |
+6,446
| New | +$263K |
|
333
NovoCure
NVCR
$1.42B
| $263K | 0.06% |
3,146
-7,548
| -71% | -$631K |
|
334
Tri Pointe Homes
TPH
$3.23B
| $262K | 0.06% |
+13,566
| New | +$262K |
|
335
AEye
LIDR
$115M
| $261K | 0.06% |
+1,635
| New | +$261K |
|
336
MarketWise
MKTW
$49.2M
| $261K | 0.06% |
+3,017
| New | +$261K |
|
337
BlackLine
BL
$3.37B
| $260K | 0.06% |
+3,667
| New | +$260K |
|
338
Shake Shack
SHAK
$3.93B
| $260K | 0.06% |
+4,027
| New | +$260K |
|
339
Dycom Industries
DY
$7.31B
| $259K | 0.06% |
+2,917
| New | +$259K |
|
340
Eagle Materials
EXP
$7.71B
| $259K | 0.06% |
2,073
-1,277
| -38% | -$160K |
|
|
GOOS
341
Canada Goose Holdings
GOOS
$1.47B
| $258K | 0.06% |
10,400
+3,062
| +42% | +$76K |
|
342
Lemonade
LMND
$3.9B
| $258K | 0.06% |
9,983
-3,010
| -23% | -$77.8K |
|
343
Viavi Solutions
VIAV
$2.61B
| $257K | 0.06% |
+17,066
| New | +$257K |
|
|
RAD
344
DELISTED
Rite Aid Corporation
RAD
| $257K | 0.06% |
+30,537
| New | +$257K |
|
|
PNT
345
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $256K | 0.06% |
+32,368
| New | +$256K |
|
|
BKI
346
DELISTED
Black Knight, Inc. Common Stock
BKI
| $255K | 0.06% |
3,861
-3,945
| -51% | -$261K |
|
347
CNX Resources
CNX
$4.1B
| $254K | 0.06% |
+12,000
| New | +$254K |
|
348
DaVita
DVA
$9.62B
| $253K | 0.06% |
+2,186
| New | +$253K |
|
349
Dayforce
DAY
$10.9B
| $253K | 0.06% |
+4,012
| New | +$253K |
|
350
Murphy Oil
MUR
$3.61B
| $252K | 0.06% |
6,200
-6,639
| -52% | -$270K |
|