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 | |
|---|---|---|---|---|---|---|
376
Jones Lang LaSalle
JLL
$14.8B
| $274K | 0.07% |
+1,600
| New | +$274K |
|
|
AVLR
377
DELISTED
Avalara, Inc.
AVLR
| $272K | 0.07% |
+3,271
| New | +$272K |
|
378
Atlantic Union Bankshares
AUB
$5.06B
| $270K | 0.07% |
+7,300
| New | +$270K |
|
|
KSU
379
DELISTED
Kansas City Southern
KSU
| $270K | 0.07% |
+1,700
| New | +$270K |
|
|
WPX
380
DELISTED
WPX Energy, Inc.
WPX
| $270K | 0.07% |
+20,275
| New | +$270K |
|
381
Lam Research
LRCX
$133B
| $269K | 0.07% |
9,000
-33,260
| -79% | -$994K |
|
382
RLI Corp
RLI
$6.27B
| $269K | 0.07% |
+6,000
| New | +$269K |
|
383
Azenta
AZTA
$1.35B
| $268K | 0.07% |
+6,467
| New | +$268K |
|
384
Netflix
NFLX
$529B
| $262K | 0.07% |
775
-1,433
| -65% | -$484K |
|
385
National Vision
EYE
$1.83B
| $259K | 0.07% |
7,863
-15,437
| -66% | -$508K |
|
386
Selective Insurance
SIGI
$4.85B
| $259K | 0.07% |
+3,913
| New | +$259K |
|
|
387
UnitedHealth
UNH
$290B
| $259K | 0.07% |
875
-11,337
| -93% | -$3.36M |
|
|
PS
388
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $259K | 0.07% |
+14,901
| New | +$259K |
|
389
Brown & Brown
BRO
$31.5B
| $258K | 0.07% |
+6,500
| New | +$258K |
|
390
Rapid7
RPD
$1.33B
| $258K | 0.07% |
4,272
-4,201
| -50% | -$254K |
|
391
FIVE9
FIVN
$2.06B
| $257K | 0.07% |
+3,700
| New | +$257K |
|
|
NBIS
392
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $257K | 0.07% |
+5,867
| New | +$257K |
|
393
The Mosaic Company
MOS
$10.3B
| $256K | 0.07% |
12,100
-9,154
| -43% | -$194K |
|
394
APA Corp
APA
$7.96B
| $255K | 0.07% |
+7,900
| New | +$255K |
|
395
Occidental Petroleum
OXY
$44.7B
| $255K | 0.07% |
5,700
-22,214
| -80% | -$994K |
|
396
Golar LNG
GLNG
$4.22B
| $254K | 0.07% |
17,724
+2,238
| +14% | +$32.1K |
|
|
PE
397
DELISTED
PARSLEY ENERGY INC
PE
| $253K | 0.07% |
13,300
-10,742
| -45% | -$204K |
|
|
TXNM
398
TXNM Energy, Inc.
TXNM
$5.98B
| $251K | 0.07% |
+5,093
| New | +$251K |
|
399
Flex
FLEX
$20.9B
| $250K | 0.07% |
+26,407
| New | +$250K |
|
|
JNPR
400
DELISTED
Juniper Networks
JNPR
| $250K | 0.07% |
+10,320
| New | +$250K |
|