SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-21.75%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$19.8M
(-5.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
639
New
190
Increased
35
Reduced
62
Closed
352
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 2 |
Corpay
CPAY
|
+$1.75M |
| 3 |
Deere & Co
DE
|
+$1.71M |
| 4 |
American Electric Power
AEP
|
+$1.64M |
| 5 |
Edwards Lifesciences
EW
|
+$1.64M |
Top Sells
| 1 |
Nike
NKE
|
+$3.54M |
| 2 |
IBM
IBM
|
+$3.22M |
| 3 |
McDonald's
MCD
|
+$3.14M |
| 4 |
Delta Air Lines
DAL
|
+$3.12M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.05M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Industrials | 5.62% |
| 4 | Financials | 5.39% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Goodyear
GT
$2.45B
| – | – |
-20,308
| Closed | -$303K |
|
377
Garrett Motion
GTX
$2.66B
| – | – |
-12,500
| Closed | -$114K |
|
378
Haemonetics
HAE
$2.59B
| – | – |
-2,021
| Closed | -$230K |
|
379
Huntington Bancshares
HBAN
$25.8B
| – | – |
-73,064
| Closed | -$1.06M |
|
380
Hanesbrands
HBI
$2.21B
| – | – |
-56,021
| Closed | -$806K |
|
381
HEICO
HEI
$44.1B
| – | – |
-9,964
| Closed | -$1.2M |
|
382
First American
FAF
$6.74B
| – | – |
-16,612
| Closed | -$972K |
|
383
First Bancorp
FBP
$3.52B
| – | – |
-10,150
| Closed | -$106K |
|
384
Fresh Del Monte Produce
FDP
$1.7B
| – | – |
-10,200
| Closed | -$351K |
|
385
Factset
FDS
$13.7B
| – | – |
-1,100
| Closed | -$296K |
|
386
First Financial Bankshares
FFIN
$5.13B
| – | – |
-12,900
| Closed | -$444K |
|
387
First Hawaiian
FHB
$3.19B
| – | – |
-12,007
| Closed | -$340K |
|
388
Federated Hermes
FHI
$4.1B
| – | – |
-13,209
| Closed | -$441K |
|
389
Fiserv
FI
$71.8B
| – | – |
-2,580
| Closed | -$302K |
|
390
First Interstate BancSystem
FIBK
$3.37B
| – | – |
-7,320
| Closed | -$303K |
|
391
Five Below
FIVE
$8.05B
| – | – |
-8,557
| Closed | -$1.06M |
|
392
FIVE9
FIVN
$1.95B
| – | – |
-3,700
| Closed | -$257K |
|
393
Comfort Systems
FIX
$26.5B
| – | – |
-5,700
| Closed | -$280K |
|
|
FL
394
DELISTED
Foot Locker
FL
| – | – |
-55,795
| Closed | -$2.2M |
|
395
Flex
FLEX
$21.7B
| – | – |
-26,407
| Closed | -$250K |
|
396
FMC
FMC
$4.61B
| – | – |
-3,800
| Closed | -$380K |
|
397
Fidelity National Financial
FNF
$16.2B
| – | – |
-4,784
| Closed | -$210K |
|
398
First Industrial Realty Trust
FR
$6.77B
| – | – |
-8,400
| Closed | -$346K |
|
399
Frontline
FRO
$5.02B
| – | – |
-22,523
| Closed | -$289K |
|
400
Freshpet
FRPT
$2.61B
| – | – |
-7,100
| Closed | -$432K |
|