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 | |
|---|---|---|---|---|---|---|
|
JNPR
501
DELISTED
Juniper Networks
JNPR
| – | – |
-54,567
| Closed | -$1.08M |
|
502
Kellanova
K
$27.6B
| – | – |
-5,928
| Closed | -$372K |
|
503
Openlane
KAR
$3.07B
| – | – |
-13,419
| Closed | -$142K |
|
504
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-52,341
| Closed | -$1.24M |
|
505
Kratos Defense & Security Solutions
KTOS
$11.2B
| – | – |
-16,260
| Closed | -$213K |
|
506
Lear
LEA
$5.85B
| – | – |
-18,900
| Closed | -$1.38M |
|
507
Leggett & Platt
LEG
$1.26B
| – | – |
-9,025
| Closed | -$211K |
|
508
Eli Lilly
LLY
$657B
| – | – |
-4,450
| Closed | -$637K |
|
509
Lowe's Companies
LOW
$145B
| – | – |
-18,343
| Closed | -$1.51M |
|
510
LPL Financial
LPLA
$29.2B
| – | – |
-5,651
| Closed | -$279K |
|
511
Southwest Airlines
LUV
$17.3B
| – | – |
-10,100
| Closed | -$308K |
|
512
Lamb Weston
LW
$8.02B
| – | – |
-19,500
| Closed | -$973K |
|
513
Lyft
LYFT
$6.97B
| – | – |
-11,527
| Closed | -$254K |
|
514
Norfolk Southern
NSC
$62.8B
| – | – |
-3,300
| Closed | -$469K |
|
515
Enviri
NVRI
$911M
| – | – |
-15,418
| Closed | -$94K |
|
516
Oceaneering
OII
$2.45B
| – | – |
-32,800
| Closed | -$95K |
|
|
517
Oracle
ORCL
$633B
| – | – |
-36,381
| Closed | -$1.8M |
|
|
518
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-5,765
| Closed | -$1.72M |
|
519
Penumbra
PEN
$10.6B
| – | – |
-1,370
| Closed | -$219K |
|
520
Pfizer
PFE
$142B
| – | – |
-11,100
| Closed | -$374K |
|
521
Pinterest
PINS
$25B
| – | – |
-20,440
| Closed | -$277K |
|
522
Packaging Corp of America
PKG
$19.6B
| – | – |
-4,671
| Closed | -$389K |
|
523
Pinnacle West Capital
PNW
$10.7B
| – | – |
-6,690
| Closed | -$476K |
|
524
Portland General Electric
POR
$4.69B
| – | – |
-7,200
| Closed | -$343K |
|
525
PPG Industries
PPG
$25.1B
| – | – |
-3,599
| Closed | -$292K |
|