SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+6.19%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$74.3M
(+25%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
652
New
308
Increased
75
Reduced
66
Closed
203
Top Buys
| 1 |
Home Depot
HD
|
+$3.89M |
| 2 |
Nike
NKE
|
+$3.54M |
| 3 |
IBM
IBM
|
+$3.22M |
| 4 |
Marsh & McLennan
MMC
|
+$3.16M |
| 5 |
McDonald's
MCD
|
+$3.14M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.36M |
| 2 |
Apple
AAPL
|
+$2.72M |
| 3 |
S&P Global
SPGI
|
+$2.72M |
| 4 |
Microsoft
MSFT
|
+$2.66M |
| 5 |
Yum! Brands
YUM
|
+$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 18.48% |
| 2 | Technology | 18.11% |
| 3 | Financials | 15.75% |
| 4 | Industrials | 15.64% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Goodyear
GT
$2.46B
| $303K | 0.08% |
+20,308
| New | +$303K |
|
352
Fiserv
FI
$73.5B
| $302K | 0.08% |
2,580
-14,050
| -84% | -$1.64M |
|
|
JBTM
353
JBT Marel Corporation
JBTM
$7.37B
| $302K | 0.08% |
+2,673
| New | +$302K |
|
354
Box
BOX
$4.8B
| $299K | 0.08% |
+17,649
| New | +$299K |
|
355
Cencora
COR
$57.7B
| $298K | 0.08% |
+3,500
| New | +$298K |
|
|
MIC
356
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $298K | 0.08% |
+6,801
| New | +$298K |
|
357
Factset
FDS
$14.2B
| $296K | 0.08% |
1,100
-2,650
| -71% | -$713K |
|
358
Liberty Broadband Class C
LBRDK
$8.69B
| $296K | 0.08% |
+2,300
| New | +$296K |
|
359
Dana Inc
DAN
$2.72B
| $294K | 0.08% |
17,200
+6,400
| +59% | +$109K |
|
360
Thomson Reuters
TRI
$78.2B
| $294K | 0.08% |
3,792
+804
| +27% | +$62.3K |
|
361
Paycom
PAYC
$12.6B
| $293K | 0.08% |
+1,025
| New | +$293K |
|
362
Texas Roadhouse
TXRH
$11.1B
| $293K | 0.08% |
+5,245
| New | +$293K |
|
363
Virtu Financial
VIRT
$3.26B
| $292K | 0.08% |
18,022
+2,922
| +19% | +$47.3K |
|
|
MTOR
364
DELISTED
MERITOR, Inc.
MTOR
| $292K | 0.08% |
+11,200
| New | +$292K |
|
365
Cathay General Bancorp
CATY
$3.44B
| $290K | 0.08% |
+7,698
| New | +$290K |
|
366
National Storage Affiliates Trust
NSA
$2.51B
| $290K | 0.08% |
+8,500
| New | +$290K |
|
367
Tenet Healthcare
THC
$17B
| $290K | 0.08% |
+7,905
| New | +$290K |
|
368
Frontline
FRO
$5.1B
| $289K | 0.08% |
+22,523
| New | +$289K |
|
369
Edgewell Personal Care
EPC
$1.05B
| $280K | 0.07% |
+9,605
| New | +$280K |
|
370
Comfort Systems
FIX
$25.3B
| $280K | 0.07% |
+5,700
| New | +$280K |
|
371
KeyCorp
KEY
$21B
| $280K | 0.07% |
+14,200
| New | +$280K |
|
372
Dave & Buster's
PLAY
$805M
| $280K | 0.07% |
+6,830
| New | +$280K |
|
373
Idacorp
IDA
$6.68B
| $278K | 0.07% |
+2,650
| New | +$278K |
|
374
Globant
GLOB
$2.71B
| $277K | 0.07% |
+2,470
| New | +$277K |
|
375
Advanced Energy
AEIS
$5.83B
| $276K | 0.07% |
+3,871
| New | +$276K |
|