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 | |
|---|---|---|---|---|---|---|
576
Brunswick
BC
$4.35B
| – | – |
-11,335
| Closed | -$657K |
|
577
Brink's
BCO
$4.78B
| – | – |
-2,516
| Closed | -$237K |
|
578
Bright Horizons
BFAM
$6.64B
| – | – |
-4,860
| Closed | -$767K |
|
579
Benchmark Electronics
BHE
$1.45B
| – | – |
-9,717
| Closed | -$335K |
|
580
Brighthouse Financial
BHF
$2.48B
| – | – |
-11,520
| Closed | -$445K |
|
581
Box
BOX
$4.75B
| – | – |
-17,649
| Closed | -$299K |
|
582
Brown & Brown
BRO
$31.3B
| – | – |
-6,500
| Closed | -$258K |
|
583
Brixmor Property Group
BRX
$8.63B
| – | – |
-10,600
| Closed | -$217K |
|
584
Boston Scientific
BSX
$159B
| – | – |
-64,232
| Closed | -$2.95M |
|
585
BWX Technologies
BWXT
$15B
| – | – |
-7,551
| Closed | -$499K |
|
586
Blackstone
BX
$133B
| – | – |
-7,900
| Closed | -$446K |
|
587
Boyd Gaming
BYD
$6.93B
| – | – |
-43,700
| Closed | -$1.3M |
|
588
CACI
CACI
$10.4B
| – | – |
-2,173
| Closed | -$565K |
|
589
Cadence Bank
CADE
$7.04B
| – | – |
-28,039
| Closed | -$867K |
|
590
Conagra Brands
CAG
$9.23B
| – | – |
-11,235
| Closed | -$360K |
|
591
Cheesecake Factory
CAKE
$3.02B
| – | – |
-11,506
| Closed | -$460K |
|
592
Caterpillar
CAT
$198B
| – | – |
-3,475
| Closed | -$514K |
|
593
Cathay General Bancorp
CATY
$3.43B
| – | – |
-7,698
| Closed | -$290K |
|
594
Cracker Barrel
CBRL
$1.18B
| – | – |
-3,700
| Closed | -$580K |
|
595
CBIZ
CBZ
$3.23B
| – | – |
-7,343
| Closed | -$200K |
|
596
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-8,000
| Closed | -$409K |
|
597
Crown Castle
CCI
$41.9B
| – | – |
-4,200
| Closed | -$586K |
|
598
Crown Holdings
CCK
$11B
| – | – |
-12,106
| Closed | -$859K |
|
599
Cadence Design Systems
CDNS
$95.6B
| – | – |
-14,140
| Closed | -$1.02M |
|
600
Celanese
CE
$5.34B
| – | – |
-8,281
| Closed | -$974K |
|