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 | |
|---|---|---|---|---|---|---|
351
NetApp
NTAP
$23.7B
| – | – |
-26,139
| Closed | -$2.3M |
|
352
Nutanix
NTNX
$18.8B
| – | – |
-13,755
| Closed | -$960K |
|
353
Nutrien
NTR
$27.4B
| – | – |
-4,189
| Closed | -$208K |
|
354
Nucor
NUE
$33.8B
| – | – |
-17,671
| Closed | -$2.13M |
|
355
nVent Electric
NVT
$14.9B
| – | – |
-62,878
| Closed | -$3.3M |
|
356
NXP Semiconductors
NXPI
$57.2B
| – | – |
-8,592
| Closed | -$1.63M |
|
357
Owens Corning
OC
$13B
| – | – |
-3,520
| Closed | -$503K |
|
358
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-11,300
| Closed | -$174K |
|
359
On Holding
ONON
$14.9B
| – | – |
-31,042
| Closed | -$1.36M |
|
360
Option Care Health
OPCH
$4.72B
| – | – |
-91,632
| Closed | -$3.2M |
|
361
Oshkosh
OSK
$8.93B
| – | – |
-6,353
| Closed | -$598K |
|
362
Paychex
PAYX
$48.7B
| – | – |
-22,824
| Closed | -$3.52M |
|
363
Principal Financial Group
PFG
$17.8B
| – | – |
-40,224
| Closed | -$3.39M |
|
364
Progyny
PGNY
$1.94B
| – | – |
-31,847
| Closed | -$711K |
|
|
365
PNC Financial Services
PNC
$80.5B
| – | – |
-20,584
| Closed | -$3.62M |
|
366
Pinnacle West Capital
PNW
$10.6B
| – | – |
-10,901
| Closed | -$1.04M |
|
367
Portland General Electric
POR
$4.69B
| – | – |
-7,042
| Closed | -$314K |
|
368
PPG Industries
PPG
$24.8B
| – | – |
-33,029
| Closed | -$3.61M |
|
369
Prudential Financial
PRU
$37.2B
| – | – |
-6,559
| Closed | -$733K |
|
370
Remitly
RELY
$4.02B
| – | – |
-35,544
| Closed | -$739K |
|
371
Rithm Capital
RITM
$6.69B
| – | – |
-10,912
| Closed | -$125K |
|
372
Rollins
ROL
$27.4B
| – | – |
-25,082
| Closed | -$1.36M |
|
373
Range Resources
RRC
$8.27B
| – | – |
-18,354
| Closed | -$733K |
|
374
RTX Corp
RTX
$211B
| – | – |
-26,831
| Closed | -$3.55M |
|
375
Service Corp International
SCI
$10.9B
| – | – |
-9,000
| Closed | -$722K |
|