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 | |
|---|---|---|---|---|---|---|
551
Newmont
NEM
$83.6B
| – | – |
-10,067
| Closed | -$626K |
|
552
Cloudflare
NET
$75.3B
| – | – |
-10,200
| Closed | -$742K |
|
553
Nike
NKE
$108B
| – | – |
-20,240
| Closed | -$2.74M |
|
554
NMI Holdings
NMIH
$3.05B
| – | – |
-15,704
| Closed | -$365K |
|
|
NOVA
555
DELISTED
Sunnova Energy
NOVA
| – | – |
-6,926
| Closed | -$253K |
|
556
NRG Energy
NRG
$29B
| – | – |
-22,516
| Closed | -$868K |
|
557
Nutrien
NTR
$27.6B
| – | – |
-43,316
| Closed | -$2.37M |
|
558
NovoCure
NVCR
$1.4B
| – | – |
-8,575
| Closed | -$1.14M |
|
559
Envista
NVST
$3.47B
| – | – |
-12,595
| Closed | -$548K |
|
560
Owens Corning
OC
$12.5B
| – | – |
-11,728
| Closed | -$1.1M |
|
561
Okta
OKTA
$16.4B
| – | – |
-7,153
| Closed | -$1.72M |
|
562
Omnicell
OMCL
$1.48B
| – | – |
-16,773
| Closed | -$2.24M |
|
563
Open Text
OTEX
$8.68B
| – | – |
-9,649
| Closed | -$475K |
|
564
Otis Worldwide
OTIS
$34.4B
| – | – |
-24,959
| Closed | -$1.73M |
|
565
Outlook Therapeutics
OTLK
$40.9M
| – | – |
-615
| Closed | -$27K |
|
566
Pan American Silver
PAAS
$14.9B
| – | – |
-29,953
| Closed | -$997K |
|
567
Penske Automotive Group
PAG
$12.3B
| – | – |
-4,282
| Closed | -$343K |
|
|
PARA
568
DELISTED
Paramount Global Class B
PARA
| – | – |
-71,350
| Closed | -$3.06M |
|
569
Paycom
PAYC
$12.3B
| – | – |
-3,586
| Closed | -$1.35M |
|
570
Paychex
PAYX
$48.3B
| – | – |
-9,883
| Closed | -$948K |
|
571
Prosperity Bancshares
PB
$6.38B
| – | – |
-3,625
| Closed | -$269K |
|
572
PACCAR
PCAR
$51.2B
| – | – |
-37,379
| Closed | -$2.31M |
|
573
PepsiCo
PEP
$196B
| – | – |
-32,145
| Closed | -$4.6M |
|
574
Pfizer
PFE
$140B
| – | – |
-76,348
| Closed | -$2.75M |
|
575
Principal Financial Group
PFG
$17.9B
| – | – |
-21,556
| Closed | -$1.32M |
|