SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+4.9%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
-$24.4M
(-4.9%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
765
New
291
Increased
69
Reduced
88
Closed
316
Top Buys
| 1 |
Citigroup
C
|
+$4.71M |
| 2 |
L3Harris
LHX
|
+$4.64M |
| 3 |
Blackrock
BLK
|
+$4.62M |
| 4 |
Icon
ICLR
|
+$4.62M |
| 5 |
Colgate-Palmolive
CL
|
+$4.56M |
Top Sells
| 1 |
Illumina
ILMN
|
+$4.72M |
| 2 |
Morgan Stanley
MS
|
+$4.71M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.7M |
| 4 |
Broadcom
AVGO
|
+$4.62M |
| 5 |
Aptiv
APTV
|
+$4.61M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 14.69% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Viavi Solutions
VIAV
$2.66B
| – | – |
-47,609
| Closed | -$766K |
|
452
Vipshop
VIPS
$8.85B
| – | – |
-10,400
| Closed | -$310K |
|
453
Vulcan Materials
VMC
$38.9B
| – | – |
-26,997
| Closed | -$4.54M |
|
454
Verra Mobility
VRRM
$3.87B
| – | – |
-13,943
| Closed | -$191K |
|
455
Verisk Analytics
VRSK
$36.7B
| – | – |
-7,826
| Closed | -$1.42M |
|
456
Viasat
VSAT
$3.91B
| – | – |
-6,926
| Closed | -$340K |
|
457
VistaGen Therapeutics
VTGN
$110M
| – | – |
-333
| Closed | -$21K |
|
458
Viatris
VTRS
$11.9B
| – | – |
-138,081
| Closed | -$1.83M |
|
459
Wayfair
W
$11.3B
| – | – |
-5,694
| Closed | -$1.9M |
|
460
WaFd
WAFD
$2.47B
| – | – |
-12,456
| Closed | -$381K |
|
461
WESCO International
WCC
$10.5B
| – | – |
-4,476
| Closed | -$380K |
|
462
WEC Energy
WEC
$35.2B
| – | – |
-14,150
| Closed | -$1.32M |
|
463
WEX
WEX
$5.81B
| – | – |
-2,367
| Closed | -$508K |
|
464
Workhorse Group
WKHS
$17.8M
| – | – |
-57
| Closed | -$188K |
|
465
West Pharmaceutical
WST
$18.4B
| – | – |
-1,358
| Closed | -$397K |
|
466
Wintrust Financial
WTFC
$9.17B
| – | – |
-10,571
| Closed | -$794K |
|
467
Essential Utilities
WTRG
$10.6B
| – | – |
-7,306
| Closed | -$331K |
|
468
Woodward
WWD
$14.3B
| – | – |
-3,461
| Closed | -$420K |
|
469
Xcel Energy
XEL
$42.8B
| – | – |
-6,208
| Closed | -$422K |
|
470
Zoom
ZM
$25.1B
| – | – |
-2,183
| Closed | -$718K |
|
471
Zscaler
ZS
$43.4B
| – | – |
-6,076
| Closed | -$1.12M |
|
472
Corpay
CPAY
$21.5B
| – | – |
-12,251
| Closed | -$3.49M |
|
|
NBIS
473
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| – | – |
-13,322
| Closed | -$850K |
|
|
CTEV
474
Claritev Corporation
CTEV
$1.04B
| – | – |
-400
| Closed | -$100K |
|
|
PDCO
475
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-8,025
| Closed | -$254K |
|