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SM
Sciencast Management Portfolio holdings
AUM
$785M
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$61.9M
(+8.6%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
8.14%
Holding
424
New
141
Increased
62
Reduced
40
Closed
181
Top Buys
| 1 |
TPG
TPG
|
+$8.17M |
| 2 |
Snowflake
SNOW
|
+$7.76M |
| 3 |
Tractor Supply
TSCO
|
+$7.15M |
| 4 |
Danaher
DHR
|
+$7.11M |
| 5 |
Brown & Brown
BRO
|
+$7M |
Top Sells
| 1 |
Dow Inc
DOW
|
+$7.13M |
| 2 |
Pultegroup
PHM
|
+$6.28M |
| 3 |
Blackstone
BX
|
+$6.04M |
| 4 |
ConocoPhillips
COP
|
+$6.02M |
| 5 |
Cigna
CI
|
+$5.91M |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Technology | 17.39% |
| 3 | Industrials | 16.9% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tradeweb Markets
TW
$21.4B
| – | – |
-18,337
| Closed | -$1.97M |
|
402
Uber
UBER
$148B
| – | – |
-71,750
| Closed | -$5.86M |
|
403
UGI
UGI
$7.77B
| – | – |
-9,942
| Closed | -$372K |
|
404
Unum
UNM
$14.2B
| – | – |
-20,824
| Closed | -$1.61M |
|
405
United Parcel Service
UPS
$96B
| – | – |
-48,687
| Closed | -$4.83M |
|
406
Upstart Holdings
UPST
$3.02B
| – | – |
-39,950
| Closed | -$1.75M |
|
407
Vertex
VERX
$2.06B
| – | – |
-43,180
| Closed | -$862K |
|
408
Vulcan Materials
VMC
$37.5B
| – | – |
-20,473
| Closed | -$5.84M |
|
409
Verisk Analytics
VRSK
$25.1B
| – | – |
-23,114
| Closed | -$5.17M |
|
410
Vertiv
VRT
$117B
| – | – |
-28,602
| Closed | -$4.63M |
|
|
VSXY
411
Victoria's Secret
VSXY
$6.71B
| – | – |
-38,148
| Closed | -$2.07M |
|
412
Western Alliance Bancorporation
WAL
$8.93B
| – | – |
-3,102
| Closed | -$261K |
|
413
Westlake Corp
WLK
$9.87B
| – | – |
-15,619
| Closed | -$1.15M |
|
414
West Pharmaceutical
WST
$25.4B
| – | – |
-4,421
| Closed | -$1.22M |
|
415
WisdomTree
WT
$3.06B
| – | – |
-11,447
| Closed | -$140K |
|
416
Willis Towers Watson
WTW
$26.9B
| – | – |
-3,442
| Closed | -$1.13M |
|
417
Xcel Energy
XEL
$49.5B
| – | – |
-79,064
| Closed | -$5.84M |
|
418
Yum! Brands
YUM
$42.1B
| – | – |
-16,076
| Closed | -$2.43M |
|
419
Zimmer Biomet
ZBH
$17.4B
| – | – |
-5,413
| Closed | -$487K |
|
420
Zions Bancorporation
ZION
$10.5B
| – | – |
-47,808
| Closed | -$2.8M |
|
421
Amer Sports
AS
$20.7B
| – | – |
-156,801
| Closed | -$5.86M |
|
422
Viking Holdings
VIK
$43.8B
| – | – |
-42,567
| Closed | -$3.04M |
|
423
Ferrovial N.V. Ordinary Shares
FER
$45.9B
| – | – |
-9,364
| Closed | -$599K |
|
|
AHL
424
DELISTED
Aspen Insurance
AHL
| – | – |
-12,256
| Closed | -$455K |
|
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