SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+24.93%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
571
New
284
Increased
73
Reduced
35
Closed
179
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.93M |
| 2 |
Xcel Energy
XEL
|
$3.92M |
| 3 |
Roper Technologies
ROP
|
$3.91M |
| 4 |
Chubb
CB
|
$3.9M |
| 5 |
CarMax
KMX
|
$3.89M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 2 |
D.R. Horton
DHI
|
$2.31M |
| 3 |
Oracle
ORCL
|
$1.8M |
| 4 |
Corpay
CPAY
|
$1.75M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.72M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 16% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Industrials | 13.49% |
| 5 | Healthcare | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,150
| Closed | -$221K |
|
452
Amphenol
APH
$133B
| – | – |
-15,803
| Closed | -$1.08M |
|
453
ATI
ATI
$10.7B
| – | – |
-25,779
| Closed | -$201K |
|
454
American Water Works
AWK
$28B
| – | – |
-4,222
| Closed | -$496K |
|
455
B&G Foods
BGS
$361M
| – | – |
-11,178
| Closed | -$193K |
|
456
Black Hills Corp
BKH
$4.36B
| – | – |
-4,389
| Closed | -$261K |
|
457
Builders FirstSource
BLDR
$15.3B
| – | – |
-15,786
| Closed | -$168K |
|
458
Broadridge
BR
$29.9B
| – | – |
-5,250
| Closed | -$486K |
|
459
Citigroup
C
$178B
| – | – |
-16,721
| Closed | -$639K |
|
460
Cognex
CGNX
$7.38B
| – | – |
-7,400
| Closed | -$312K |
|
461
Charter Communications
CHTR
$36.3B
| – | – |
-2,650
| Closed | -$1.14M |
|
462
Salesforce
CRM
$242B
| – | – |
-9,328
| Closed | -$1.24M |
|
463
CSX Corp
CSX
$60B
| – | – |
-17,015
| Closed | -$966K |
|
464
Cognizant
CTSH
$35.1B
| – | – |
-11,621
| Closed | -$507K |
|
465
Corteva
CTVA
$50.4B
| – | – |
-37,991
| Closed | -$863K |
|
466
Energizer
ENR
$1.88B
| – | – |
-8,575
| Closed | -$233K |
|
467
The Ensign Group
ENSG
$9.91B
| – | – |
-6,629
| Closed | -$214K |
|
468
EOG Resources
EOG
$68.8B
| – | – |
-31,971
| Closed | -$1.26M |
|
469
Enerpac Tool Group
EPAC
$2.28B
| – | – |
-12,481
| Closed | -$207K |
|
470
Equitable Holdings
EQH
$16B
| – | – |
-61,255
| Closed | -$782K |
|
471
Evercore
EVR
$12.3B
| – | – |
-10,108
| Closed | -$477K |
|
|
EVRI
472
DELISTED
Everi Holdings
EVRI
| – | – |
-12,600
| Closed | -$30K |
|
473
Edwards Lifesciences
EW
$47.8B
| – | – |
-8,700
| Closed | -$1.64M |
|
474
East-West Bancorp
EWBC
$14.6B
| – | – |
-13,952
| Closed | -$327K |
|
475
FTI Consulting
FCN
$5.46B
| – | – |
-2,800
| Closed | -$334K |
|