SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+10.2%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$37.2M
(-17%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
470
New
148
Increased
35
Reduced
28
Closed
259
Top Buys
| 1 |
Devon Energy
DVN
|
$1.56M |
| 2 |
Linde
LIN
|
$1.56M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.56M |
| 4 |
Waste Connections
WCN
|
$1.56M |
| 5 |
Ross Stores
ROST
|
$1.56M |
Top Sells
| 1 |
American Electric Power
AEP
|
$1.89M |
| 2 |
Morgan Stanley
MS
|
$1.89M |
| 3 |
McDonald's
MCD
|
$1.89M |
| 4 |
American Water Works
AWK
|
$1.88M |
| 5 |
Honeywell
HON
|
$1.88M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Industrials | 14.59% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BWX Technologies
BWXT
$15B
| – | – |
-12,960
| Closed | -$972K |
|
377
Community Bank
CBU
$3.21B
| – | – |
-5,582
| Closed | -$236K |
|
378
Carnival Corp
CCL
$43.1B
| – | – |
-41,978
| Closed | -$576K |
|
379
Cogent Communications
CCOI
$1.8B
| – | – |
-7,300
| Closed | -$452K |
|
380
Cross Country Healthcare
CCRN
$446M
| – | – |
-12,107
| Closed | -$300K |
|
381
Choice Hotels
CHH
$5.42B
| – | – |
-1,961
| Closed | -$240K |
|
382
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-4,258
| Closed | -$568K |
|
383
Chord Energy
CHRD
$6.15B
| – | – |
-11,566
| Closed | -$1.87M |
|
384
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| – | – |
-26,702
| Closed | -$99.9K |
|
385
C.H. Robinson
CHRW
$15.1B
| – | – |
-7,278
| Closed | -$627K |
|
386
Civitas Resources
CIVI
$3.29B
| – | – |
-7,288
| Closed | -$589K |
|
387
CME Group
CME
$96.4B
| – | – |
-3,050
| Closed | -$611K |
|
388
Conduent
CNDT
$441M
| – | – |
-10,754
| Closed | -$37.4K |
|
389
Cencora
COR
$56.7B
| – | – |
-2,750
| Closed | -$495K |
|
390
Coupang
CPNG
$52.4B
| – | – |
-14,560
| Closed | -$248K |
|
391
Copart
CPRT
$48.3B
| – | – |
-26,082
| Closed | -$1.12M |
|
392
Carter's
CRI
$1.04B
| – | – |
-4,910
| Closed | -$340K |
|
393
Crocs
CROX
$4.86B
| – | – |
-2,754
| Closed | -$243K |
|
394
Cintas
CTAS
$83.4B
| – | – |
-10,372
| Closed | -$1.25M |
|
395
Liberty Media Series C
FWONK
$24.9B
| – | – |
-4,500
| Closed | -$280K |
|
396
Curtiss-Wright
CW
$18.1B
| – | – |
-2,173
| Closed | -$425K |
|
397
Darling Ingredients
DAR
$4.99B
| – | – |
-5,700
| Closed | -$298K |
|
398
Donaldson
DCI
$9.39B
| – | – |
-10,504
| Closed | -$626K |
|
399
Dollar General
DG
$23.9B
| – | – |
-7,502
| Closed | -$794K |
|
400
DHT Holdings
DHT
$1.97B
| – | – |
-11,097
| Closed | -$114K |
|