SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-3.55%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
-$132M
(-23%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
817
New
370
Increased
77
Reduced
78
Closed
292
Top Buys
| 1 |
American Electric Power
AEP
|
+$3.73M |
| 2 |
Cigna
CI
|
+$3.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.7M |
| 4 |
Public Service Enterprise Group
PEG
|
+$3.67M |
| 5 |
Caterpillar
CAT
|
+$3.59M |
Top Sells
| 1 |
Deere & Co
DE
|
+$5.15M |
| 2 |
United Rentals
URI
|
+$5.07M |
| 3 |
AutoZone
AZO
|
+$4.95M |
| 4 |
Emerson Electric
EMR
|
+$4.93M |
| 5 |
Travelers Companies
TRV
|
+$4.92M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Industrials | 15.79% |
| 3 | Financials | 14.81% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Azenta
AZTA
$1.35B
| $250K | 0.06% |
+3,129
| New | +$250K |
|
352
UMB Financial
UMBF
$9.54B
| $249K | 0.06% |
+2,600
| New | +$249K |
|
353
Darling Ingredients
DAR
$4.94B
| $247K | 0.06% |
+3,164
| New | +$247K |
|
354
DHI Group
DHX
$143M
| $246K | 0.06% |
+43,027
| New | +$246K |
|
355
Arcosa
ACA
$4.76B
| $245K | 0.06% |
+4,419
| New | +$245K |
|
356
Universal Health Services
UHS
$11.8B
| $245K | 0.06% |
+1,748
| New | +$245K |
|
357
Kirby Corp
KEX
$4.98B
| $243K | 0.06% |
3,606
-8,675
| -71% | -$585K |
|
358
The RealReal
REAL
$956M
| $243K | 0.06% |
+33,960
| New | +$243K |
|
359
Trinity Capital
TRIN
$1.14B
| $243K | 0.06% |
+13,522
| New | +$243K |
|
360
MongoDB
MDB
$26.9B
| $242K | 0.06% |
+595
| New | +$242K |
|
361
Hercules Capital
HTGC
$3.53B
| $240K | 0.06% |
13,028
-7,479
| -36% | -$138K |
|
|
EQRX
362
DELISTED
EQRx, Inc. Common Stock
EQRX
| $240K | 0.06% |
+56,917
| New | +$240K |
|
363
Local Bounti
LOCL
$47.6M
| $238K | 0.05% |
+2,168
| New | +$238K |
|
364
Urban Outfitters
URBN
$6.55B
| $238K | 0.05% |
+9,900
| New | +$238K |
|
365
Palladyne AI
PDYN
$295M
| $237K | 0.05% |
+5,707
| New | +$237K |
|
366
SolarEdge
SEDG
$1.78B
| $234K | 0.05% |
+745
| New | +$234K |
|
367
Corsair Gaming
CRSR
$944M
| $233K | 0.05% |
11,072
-45,456
| -80% | -$957K |
|
368
fuboTV
FUBO
$1.4B
| $233K | 0.05% |
37,372
+20,795
| +125% | +$130K |
|
369
Holley
HLLY
$442M
| $233K | 0.05% |
+17,400
| New | +$233K |
|
|
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
| $233K | 0.05% |
+950
| New | +$233K |
|
371
Janus Henderson
JHG
$6.94B
| $229K | 0.05% |
+6,582
| New | +$229K |
|
372
InvenTrust Properties
IVT
$2.29B
| $228K | 0.05% |
+7,400
| New | +$228K |
|
|
CMAX
373
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $228K | 0.05% |
+1,002
| New | +$228K |
|
374
DocGo
DCGO
$155M
| $227K | 0.05% |
+26,700
| New | +$227K |
|
375
Mueller Industries
MLI
$10.8B
| $227K | 0.05% |
+8,652
| New | +$227K |
|