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 | |
|---|---|---|---|---|---|---|
|
BHIL
376
DELISTED
Benson Hill, Inc.
BHIL
| $227K | 0.05% |
+1,881
| New | +$227K |
|
377
Antero Resources
AR
$10.1B
| $226K | 0.05% |
7,015
-3,954
| -36% | -$127K |
|
378
Brighthouse Financial
BHF
$2.79B
| $226K | 0.05% |
4,386
-6,032
| -58% | -$311K |
|
379
Carrier Global
CARR
$53.2B
| $223K | 0.05% |
+5,102
| New | +$223K |
|
|
BOXD
380
DELISTED
Boxed, Inc.
BOXD
| $222K | 0.05% |
+22,003
| New | +$222K |
|
|
ATCO
381
DELISTED
Atlas Corp.
ATCO
| $222K | 0.05% |
16,396
+597
| +4% | +$8.08K |
|
382
First American
FAF
$6.74B
| $219K | 0.05% |
+3,575
| New | +$219K |
|
383
Acushnet Holdings
GOLF
$4.37B
| $219K | 0.05% |
+5,438
| New | +$219K |
|
384
Granite Construction
GVA
$4.75B
| $219K | 0.05% |
+7,007
| New | +$219K |
|
385
Tile Shop Holdings
TTSH
$269M
| $219K | 0.05% |
+33,790
| New | +$219K |
|
386
Century Aluminum
CENX
$2.09B
| $216K | 0.05% |
+8,110
| New | +$216K |
|
387
Matador Resources
MTDR
$6.16B
| $216K | 0.05% |
4,014
-6,875
| -63% | -$370K |
|
|
VSTO
388
DELISTED
Vista Outdoor Inc.
VSTO
| $216K | 0.05% |
+6,190
| New | +$216K |
|
389
Consolidated Edison
ED
$35B
| $215K | 0.05% |
+2,200
| New | +$215K |
|
390
PLAYSTUDIOS Inc
MYPS
$120M
| $215K | 0.05% |
+45,746
| New | +$215K |
|
391
WillScot Mobile Mini Holdings
WSC
$4.17B
| $215K | 0.05% |
5,800
-45,129
| -89% | -$1.67M |
|
392
Edison International
EIX
$21.4B
| $213K | 0.05% |
3,020
-36,500
| -92% | -$2.57M |
|
393
Frontdoor
FTDR
$4.62B
| $213K | 0.05% |
7,125
-7,149
| -50% | -$214K |
|
394
Sensata Technologies
ST
$4.59B
| $213K | 0.05% |
+4,419
| New | +$213K |
|
|
NREF
395
NexPoint Real Estate Finance
NREF
$268M
| $212K | 0.05% |
+9,315
| New | +$212K |
|
|
BLDP
396
Ballard Power Systems
BLDP
$580M
| $210K | 0.05% |
+18,998
| New | +$210K |
|
397
Gulfport Energy Corp
GPOR
$3.02B
| $208K | 0.05% |
+2,365
| New | +$208K |
|
398
NextNav
NN
$2.2B
| $208K | 0.05% |
+27,216
| New | +$208K |
|
399
Generac Holdings
GNRC
$10.9B
| $207K | 0.05% |
700
-601
| -46% | -$178K |
|
|
SHCR
400
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $207K | 0.05% |
+82,615
| New | +$207K |
|