SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+1.25%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$28M
(+8.3%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
377
New
148
Increased
59
Reduced
37
Closed
133
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.05M |
| 2 |
Morgan Stanley
MS
|
$3.05M |
| 3 |
Phillips 66
PSX
|
$3.04M |
| 4 |
Exxon Mobil
XOM
|
$3.04M |
| 5 |
American Express
AXP
|
$3.04M |
Top Sells
| 1 |
Atlassian
TEAM
|
$3.73M |
| 2 |
CME Group
CME
|
$2.82M |
| 3 |
Targa Resources
TRGP
|
$2.82M |
| 4 |
Micron Technology
MU
|
$2.82M |
| 5 |
State Street
STT
|
$2.82M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 12.59% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mastercard
MA
$538B
| – | – |
-5,660
| Closed | -$2.79M |
|
327
Masco
MAS
$15.5B
| – | – |
-31,040
| Closed | -$2.61M |
|
328
Mobileye
MBLY
$12.1B
| – | – |
-52,028
| Closed | -$713K |
|
329
Mondelez International
MDLZ
$78.8B
| – | – |
-37,978
| Closed | -$2.8M |
|
330
Medtronic
MDT
$119B
| – | – |
-3,929
| Closed | -$354K |
|
331
Mercado Libre
MELI
$123B
| – | – |
-125
| Closed | -$256K |
|
332
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-4,863
| Closed | -$2.78M |
|
333
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-16,018
| Closed | -$1.74M |
|
334
Microsoft
MSFT
$3.78T
| – | – |
-6,535
| Closed | -$2.81M |
|
|
335
Micron Technology
MU
$139B
| – | – |
-27,181
| Closed | -$2.82M |
|
336
Mueller Water Products
MWA
$4.18B
| – | – |
-23,469
| Closed | -$509K |
|
337
NextEra Energy, Inc.
NEE
$146B
| – | – |
-31,182
| Closed | -$2.64M |
|
338
Nike
NKE
$111B
| – | – |
-31,430
| Closed | -$2.78M |
|
339
Norfolk Southern
NSC
$62.8B
| – | – |
-2,157
| Closed | -$536K |
|
340
Nutanix
NTNX
$18.4B
| – | – |
-21,114
| Closed | -$1.25M |
|
341
NVIDIA
NVDA
$4.18T
| – | – |
-3,903
| Closed | -$474K |
|
342
News Corp Class A
NWSA
$16.5B
| – | – |
-10,100
| Closed | -$269K |
|
343
Blue Owl Capital
OBDC
$7.34B
| – | – |
-28,548
| Closed | -$416K |
|
344
Omnicom Group
OMC
$15.2B
| – | – |
-7,746
| Closed | -$801K |
|
345
ON Semiconductor
ON
$19.7B
| – | – |
-5,806
| Closed | -$422K |
|
346
Ovintiv
OVV
$10.9B
| – | – |
-15,453
| Closed | -$592K |
|
347
UiPath
PATH
$5.81B
| – | – |
-52,635
| Closed | -$674K |
|
348
PACCAR
PCAR
$51.6B
| – | – |
-6,373
| Closed | -$629K |
|
349
Pentair
PNR
$18B
| – | – |
-4,441
| Closed | -$434K |
|
350
Papa John's
PZZA
$1.55B
| – | – |
-16,822
| Closed | -$906K |
|