SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+0.01%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+19%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
380
New
136
Increased
58
Reduced
35
Closed
151
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.63M |
| 2 |
PNC Financial Services
PNC
|
$3.62M |
| 3 |
PPG Industries
PPG
|
$3.61M |
| 4 |
M&T Bank
MTB
|
$3.59M |
| 5 |
Cisco
CSCO
|
$3.56M |
Top Sells
| 1 |
Merck
MRK
|
$3.14M |
| 2 |
PepsiCo
PEP
|
$3.05M |
| 3 |
TJX Companies
TJX
|
$3.05M |
| 4 |
Uber
UBER
|
$3.05M |
| 5 |
Fidelity National Information Services
FIS
|
$3.04M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Packaging Corp of America
PKG
$19.5B
| – | – |
-12,674
| Closed | -$2.85M |
|
352
Planet Labs
PL
$2.02B
| – | – |
-10,568
| Closed | -$42.7K |
|
353
Dave & Buster's
PLAY
$869M
| – | – |
-19,779
| Closed | -$577K |
|
354
Philip Morris
PM
$261B
| – | – |
-25,273
| Closed | -$3.04M |
|
355
Phillips 66
PSX
$54.1B
| – | – |
-26,721
| Closed | -$3.04M |
|
356
PTC
PTC
$25.5B
| – | – |
-16,532
| Closed | -$3.04M |
|
357
Patterson-UTI
PTEN
$2.21B
| – | – |
-10,339
| Closed | -$85.4K |
|
358
PayPal
PYPL
$66.2B
| – | – |
-24,141
| Closed | -$2.06M |
|
359
RLI Corp
RLI
$6.18B
| – | – |
-1,639
| Closed | -$270K |
|
360
Rambus
RMBS
$7.91B
| – | – |
-4,939
| Closed | -$261K |
|
361
RenaissanceRe
RNR
$11.5B
| – | – |
-6,075
| Closed | -$1.51M |
|
362
Roper Technologies
ROP
$55.9B
| – | – |
-1,406
| Closed | -$731K |
|
363
Royalty Pharma
RPRX
$15.6B
| – | – |
-39,132
| Closed | -$998K |
|
364
Starbucks
SBUX
$102B
| – | – |
-13,928
| Closed | -$1.27M |
|
365
Charles Schwab
SCHW
$174B
| – | – |
-40,290
| Closed | -$2.98M |
|
366
Schlumberger
SLB
$53.6B
| – | – |
-8,251
| Closed | -$316K |
|
367
SoFi Technologies
SOFI
$29.8B
| – | – |
-32,026
| Closed | -$493K |
|
368
Seagate
STX
$36.3B
| – | – |
-5,024
| Closed | -$434K |
|
369
TransAlta
TAC
$3.59B
| – | – |
-19,051
| Closed | -$270K |
|
|
370
TJX Companies
TJX
$155B
| – | – |
-25,218
| Closed | -$3.05M |
|
371
Tyson Foods
TSN
$20.1B
| – | – |
-52,980
| Closed | -$3.04M |
|
372
Trane Technologies
TT
$91.4B
| – | – |
-2,496
| Closed | -$922K |
|
373
Tradeweb Markets
TW
$26.7B
| – | – |
-5,958
| Closed | -$780K |
|
374
Unity
U
$16.7B
| – | – |
-32,789
| Closed | -$737K |
|
375
United Airlines
UAL
$33.9B
| – | – |
-13,131
| Closed | -$1.28M |
|