SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+10.2%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-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 | |
|---|---|---|---|---|---|---|
451
Rithm Capital
RITM
$6.51B
| – | – |
-38,803
| Closed | -$360K |
|
452
RenaissanceRe
RNR
$11.5B
| – | – |
-3,509
| Closed | -$695K |
|
453
RPM International
RPM
$15.8B
| – | – |
-14,126
| Closed | -$1.34M |
|
454
Red Rock Resorts
RRR
$3.71B
| – | – |
-12,024
| Closed | -$493K |
|
455
RTX Corp
RTX
$212B
| – | – |
-17,598
| Closed | -$1.27M |
|
456
Revolve Group
RVLV
$1.53B
| – | – |
-25,314
| Closed | -$345K |
|
457
Ryan Specialty Holdings
RYAN
$7.1B
| – | – |
-6,514
| Closed | -$315K |
|
458
Saic
SAIC
$5.54B
| – | – |
-9,258
| Closed | -$977K |
|
459
Sanmina
SANM
$6.24B
| – | – |
-4,702
| Closed | -$255K |
|
460
Schneider National
SNDR
$4.28B
| – | – |
-13,352
| Closed | -$370K |
|
461
Sempra
SRE
$54.1B
| – | – |
-26,292
| Closed | -$1.79M |
|
|
STKL
462
SunOpta
STKL
$730M
| – | – |
-29,895
| Closed | -$101K |
|
|
SUPV
463
Grupo Supervielle
SUPV
$681M
| – | – |
-10,958
| Closed | -$24.3K |
|
464
Stryker
SYK
$149B
| – | – |
-3,430
| Closed | -$937K |
|
465
Teladoc Health
TDOC
$1.35B
| – | – |
-11,315
| Closed | -$210K |
|
466
Trade Desk
TTD
$26.5B
| – | – |
-6,848
| Closed | -$535K |
|
467
Twilio
TWLO
$16B
| – | – |
-5,486
| Closed | -$321K |
|
468
Texas Instruments
TXN
$182B
| – | – |
-11,192
| Closed | -$1.78M |
|
469
Texas Roadhouse
TXRH
$11.4B
| – | – |
-19,556
| Closed | -$1.88M |
|
470
Universal Health Services
UHS
$11.6B
| – | – |
-9,242
| Closed | -$1.16M |
|