SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+7.45%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
-$137M
(-34%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-61.21%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
611
New
219
Increased
44
Reduced
102
Closed
246
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.6M |
| 2 |
Visa
V
|
+$2.52M |
| 3 |
CSX Corp
CSX
|
+$2.48M |
| 4 |
Norfolk Southern
NSC
|
+$2.48M |
| 5 |
Lowe's Companies
LOW
|
+$2.47M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
+$5.98M |
| 2 |
Goldman Sachs
GS
|
+$3.97M |
| 3 |
Fidelity National Information Services
FIS
|
+$3.93M |
| 4 |
Fiserv
FI
|
+$3.93M |
| 5 |
Chubb
CB
|
+$3.9M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 16.51% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 13.49% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Owens Corning
OC
$13B
| $204K | 0.08% |
+2,700
| New | +$204K |
|
|
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
| $204K | 0.08% |
+2,296
| New | +$204K |
|
353
Commercial Metals
CMC
$6.69B
| $203K | 0.08% |
8,800
-17,103
| -66% | -$395K |
|
354
Tractor Supply
TSCO
$31.8B
| $202K | 0.08% |
+6,680
| New | +$202K |
|
|
VG
355
DELISTED
Vonage Holdings Corporation
VG
| $198K | 0.08% |
+18,251
| New | +$198K |
|
|
UMPQ
356
DELISTED
Umpqua Holdings Corp
UMPQ
| $191K | 0.07% |
15,050
-5,798
| -28% | -$73.6K |
|
357
ATI
ATI
$10.7B
| $188K | 0.07% |
+20,100
| New | +$188K |
|
358
Mueller Water Products
MWA
$4.18B
| $181K | 0.07% |
+16,500
| New | +$181K |
|
359
Amkor Technology
AMKR
$6.14B
| $174K | 0.07% |
+13,645
| New | +$174K |
|
360
Ovintiv
OVV
$10.6B
| $164K | 0.06% |
+17,519
| New | +$164K |
|
361
Lumen
LUMN
$5.25B
| $163K | 0.06% |
+16,258
| New | +$163K |
|
362
Evolent Health
EVH
$1.12B
| $132K | 0.05% |
+11,847
| New | +$132K |
|
363
O-I Glass
OI
$2B
| $122K | 0.05% |
+10,700
| New | +$122K |
|
|
FLG
364
Flagstar Financial, Inc.
FLG
$5.35B
| $120K | 0.05% |
+4,767
| New | +$120K |
|
|
CVA
365
DELISTED
Covanta Holding Corporation
CVA
| $104K | 0.04% |
+12,700
| New | +$104K |
|
366
Mattel
MAT
$5.96B
| – | – |
-75,479
| Closed | -$793K |
|
367
Matsons
MATX
$3.33B
| – | – |
-5,789
| Closed | -$211K |
|
368
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-11,233
| Closed | -$2.68M |
|
369
MarketAxess Holdings
MKTX
$6.99B
| – | – |
-1,499
| Closed | -$776K |
|
370
Maximus
MMS
$4.98B
| – | – |
-7,200
| Closed | -$504K |
|
371
The Mosaic Company
MOS
$10.3B
| – | – |
-29,727
| Closed | -$385K |
|
372
Marathon Petroleum
MPC
$55.1B
| – | – |
-8,266
| Closed | -$295K |
|
373
Nordson
NDSN
$12.7B
| – | – |
-9,188
| Closed | -$1.73M |
|
374
Cloudflare
NET
$75.9B
| – | – |
-12,783
| Closed | -$465K |
|
375
Netflix
NFLX
$529B
| – | – |
-1,230
| Closed | -$638K |
|