SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-3.55%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
-$132M
(-23%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
817
New
370
Increased
77
Reduced
78
Closed
292
Top Buys
| 1 |
American Electric Power
AEP
|
$3.73M |
| 2 |
Cigna
CI
|
$3.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.7M |
| 4 |
Public Service Enterprise Group
PEG
|
$3.67M |
| 5 |
Caterpillar
CAT
|
$3.59M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.15M |
| 2 |
United Rentals
URI
|
$5.07M |
| 3 |
AutoZone
AZO
|
$4.95M |
| 4 |
Emerson Electric
EMR
|
$4.93M |
| 5 |
Travelers Companies
TRV
|
$4.92M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Industrials | 16.18% |
| 3 | Financials | 14.81% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
PTC
PTC
$25.6B
| – | – |
-3,403
| Closed | -$411K |
|
627
Peloton Interactive
PTON
$3.27B
| – | – |
-29,566
| Closed | -$960K |
|
628
Papa John's
PZZA
$1.58B
| – | – |
-4,091
| Closed | -$533K |
|
629
Qualcomm
QCOM
$172B
| – | – |
-18,750
| Closed | -$3.41M |
|
630
Qualys
QLYS
$4.87B
| – | – |
-6,734
| Closed | -$879K |
|
631
Restaurant Brands International
QSR
$20.7B
| – | – |
-9,943
| Closed | -$592K |
|
632
Ferrari
RACE
$87.1B
| – | – |
-801
| Closed | -$212K |
|
633
RB Global
RBA
$21.4B
| – | – |
-13,878
| Closed | -$848K |
|
634
Radian Group
RDN
$4.79B
| – | – |
-9,460
| Closed | -$203K |
|
635
Repligen
RGEN
$7.01B
| – | – |
-4,328
| Closed | -$1.01M |
|
636
RH
RH
$4.7B
| – | – |
-4,510
| Closed | -$2.39M |
|
637
Riot Platforms
RIOT
$4.91B
| – | – |
-9,000
| Closed | -$210K |
|
638
RingCentral
RNG
$2.89B
| – | – |
-7,675
| Closed | -$1.39M |
|
639
RenaissanceRe
RNR
$11.3B
| – | – |
-20,941
| Closed | -$3.49M |
|
640
Rockwell Automation
ROK
$38.2B
| – | – |
-4,405
| Closed | -$1.5M |
|
641
Rollins
ROL
$27.4B
| – | – |
-45,380
| Closed | -$1.54M |
|
642
RPM International
RPM
$16.2B
| – | – |
-7,636
| Closed | -$745K |
|
643
Regal Rexnord
RRX
$9.66B
| – | – |
-1,750
| Closed | -$304K |
|
644
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-33,500
| Closed | -$645K |
|
645
Service Corp International
SCI
$10.9B
| – | – |
-42,431
| Closed | -$2.96M |
|
646
Sealed Air
SEE
$4.82B
| – | – |
-12,705
| Closed | -$856K |
|
647
SEI Investments
SEIC
$10.8B
| – | – |
-10,557
| Closed | -$667K |
|
648
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-15,945
| Closed | -$361K |
|
649
J.M. Smucker
SJM
$12B
| – | – |
-7,388
| Closed | -$1.03M |
|
650
Skechers
SKX
$9.5B
| – | – |
-9,851
| Closed | -$452K |
|