SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-21.75%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$19.8M
(-5.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
639
New
190
Increased
35
Reduced
62
Closed
352
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 2 |
Corpay
CPAY
|
$1.75M |
| 3 |
Deere & Co
DE
|
$1.71M |
| 4 |
American Electric Power
AEP
|
$1.64M |
| 5 |
Edwards Lifesciences
EW
|
$1.64M |
Top Sells
| 1 |
Nike
NKE
|
$3.54M |
| 2 |
IBM
IBM
|
$3.22M |
| 3 |
McDonald's
MCD
|
$3.14M |
| 4 |
Delta Air Lines
DAL
|
$3.12M |
| 5 |
Intercontinental Exchange
ICE
|
$3.05M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Industrials | 5.62% |
| 4 | Financials | 5.39% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AES
AES
$9.21B
| – | – |
-28,000
| Closed | -$561K |
|
552
AGCO
AGCO
$8.28B
| – | – |
-5,300
| Closed | -$402K |
|
553
Assured Guaranty
AGO
$3.91B
| – | – |
-9,850
| Closed | -$480K |
|
554
AAR Corp
AIR
$2.71B
| – | – |
-11,380
| Closed | -$530K |
|
555
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-9,936
| Closed | -$947K |
|
556
Alaska Air
ALK
$7.28B
| – | – |
-7,677
| Closed | -$517K |
|
557
Allegion
ALLE
$14.8B
| – | – |
-9,051
| Closed | -$1.11M |
|
558
Ally Financial
ALLY
$12.7B
| – | – |
-61,690
| Closed | -$1.88M |
|
559
Applied Materials
AMAT
$130B
| – | – |
-14,802
| Closed | -$916K |
|
560
Ametek
AME
$43.3B
| – | – |
-8,655
| Closed | -$878K |
|
561
American Tower
AMT
$92.9B
| – | – |
-2,600
| Closed | -$586K |
|
562
Aon
AON
$79.9B
| – | – |
-7,558
| Closed | -$1.57M |
|
563
APA Corp
APA
$8.14B
| – | – |
-7,900
| Closed | -$255K |
|
564
Aptiv
APTV
$17.5B
| – | – |
-11,457
| Closed | -$1.06M |
|
565
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-5,600
| Closed | -$879K |
|
566
Arrow Electronics
ARW
$6.57B
| – | – |
-7,201
| Closed | -$608K |
|
567
Atmos Energy
ATO
$26.7B
| – | – |
-22,280
| Closed | -$2.47M |
|
568
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-7,300
| Closed | -$270K |
|
569
AeroVironment
AVAV
$11.3B
| – | – |
-6,273
| Closed | -$429K |
|
570
Broadcom
AVGO
$1.58T
| – | – |
-92,400
| Closed | -$2.88M |
|
571
Avantor
AVTR
$9.07B
| – | – |
-26,099
| Closed | -$494K |
|
572
American Express
AXP
$227B
| – | – |
-23,417
| Closed | -$2.96M |
|
573
Azenta
AZTA
$1.39B
| – | – |
-6,467
| Closed | -$268K |
|
574
AutoZone
AZO
$70.6B
| – | – |
-1,311
| Closed | -$1.51M |
|
575
Ball Corp
BALL
$13.9B
| – | – |
-12,904
| Closed | -$832K |
|