SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+5.13%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+63%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
37.87%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
335
New
178
Increased
23
Reduced
11
Closed
123
Top Buys
| 1 |
American Financial Group
AFG
|
$1.19M |
| 2 |
ITT
ITT
|
$1.18M |
| 3 |
Casey's General Stores
CASY
|
$1.17M |
| 4 |
Automatic Data Processing
ADP
|
$1.16M |
| 5 |
MSC Industrial Direct
MSM
|
$1.16M |
Top Sells
| 1 |
Datadog
DDOG
|
$927K |
| 2 |
KB Home
KBH
|
$892K |
| 3 |
Colgate-Palmolive
CL
|
$847K |
| 4 |
Restaurant Brands International
QSR
|
$838K |
| 5 |
Fortune Brands Innovations
FBIN
|
$833K |
Sector Composition
| 1 | Industrials | 20.41% |
| 2 | Technology | 18.31% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Financials | 11.51% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Waters Corp
WAT
$17.6B
| – | – |
-1,314
| Closed | -$355K |
|
327
Waste Connections
WCN
$47B
| – | – |
-3,120
| Closed | -$450K |
|
328
WEC Energy
WEC
$34.1B
| – | – |
-7,293
| Closed | -$685K |
|
329
Advanced Drainage Systems
WMS
$11B
| – | – |
-4,241
| Closed | -$361K |
|
330
Woodward
WWD
$14.8B
| – | – |
-4,536
| Closed | -$488K |
|
|
X
331
DELISTED
US Steel
X
| – | – |
-19,617
| Closed | -$414K |
|
332
Corpay
CPAY
$22.4B
| – | – |
-1,833
| Closed | -$413K |
|
|
CNH
333
CNH Industrial
CNH
$14B
| – | – |
-17,700
| Closed | -$248K |
|
|
EXE
334
Expand Energy Corporation Common Stock
EXE
$23.4B
| – | – |
-4,245
| Closed | -$328K |
|
335
CSX Corp
CSX
$60B
| – | – |
-8,504
| Closed | -$270K |
|