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 | |
|---|---|---|---|---|---|---|
601
CF Industries
CF
$13.7B
| – | – |
-8,900
| Closed | -$407K |
|
602
Capitol Federal Financial
CFFN
$846M
| – | – |
-13,500
| Closed | -$184K |
|
603
Citizens Financial Group
CFG
$22.3B
| – | – |
-20,767
| Closed | -$827K |
|
604
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-3,913
| Closed | -$438K |
|
605
Chord Energy
CHRD
$5.92B
| – | – |
-11,900
| Closed | -$40K |
|
606
Ciena
CIEN
$16.5B
| – | – |
-5,500
| Closed | -$235K |
|
607
Clarivate
CLVT
$2.96B
| – | – |
-17,952
| Closed | -$306K |
|
608
Commercial Metals
CMC
$6.63B
| – | – |
-29,915
| Closed | -$698K |
|
609
Cummins
CMI
$55.1B
| – | – |
-16,250
| Closed | -$2.85M |
|
610
CNO Financial Group
CNO
$3.85B
| – | – |
-31,600
| Closed | -$569K |
|
611
Cencora
COR
$56.7B
| – | – |
-3,500
| Closed | -$298K |
|
612
Costco
COST
$427B
| – | – |
-9,912
| Closed | -$2.92M |
|
613
Campbell Soup
CPB
$10.1B
| – | – |
-4,400
| Closed | -$209K |
|
614
Carpenter Technology
CRS
$12.3B
| – | – |
-4,162
| Closed | -$203K |
|
615
Constellium
CSTM
$2.04B
| – | – |
-16,600
| Closed | -$224K |
|
616
Cintas
CTAS
$82.4B
| – | – |
-19,016
| Closed | -$1.31M |
|
617
Commault Systems
CVLT
$7.96B
| – | – |
-19,530
| Closed | -$883K |
|
618
Curtiss-Wright
CW
$18.1B
| – | – |
-3,051
| Closed | -$442K |
|
619
CyberArk
CYBR
$23.3B
| – | – |
-5,245
| Closed | -$703K |
|
|
620
Delta Air Lines
DAL
$39.9B
| – | – |
-52,744
| Closed | -$3.12M |
|
621
Dana Inc
DAN
$2.7B
| – | – |
-17,200
| Closed | -$294K |
|
622
Donaldson
DCI
$9.44B
| – | – |
-5,500
| Closed | -$309K |
|
623
DuPont de Nemours
DD
$32.6B
| – | – |
-12,467
| Closed | -$767K |
|
624
Deckers Outdoor
DECK
$17.9B
| – | – |
-8,700
| Closed | -$246K |
|
625
Dollar General
DG
$24.1B
| – | – |
-5,850
| Closed | -$889K |
|