SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-17.04%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$8.07M
(+1.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
768
New
243
Increased
77
Reduced
54
Closed
394
Top Buys
| 1 |
KLA
KLAC
|
$4.21M |
| 2 |
Eaton
ETN
|
$4.08M |
| 3 |
TE Connectivity
TEL
|
$3.9M |
| 4 |
Emerson Electric
EMR
|
$3.88M |
| 5 |
Paychex
PAYX
|
$3.87M |
Top Sells
| 1 |
Cigna
CI
|
$3.73M |
| 2 |
PepsiCo
PEP
|
$3.69M |
| 3 |
Kinder Morgan
KMI
|
$3.64M |
| 4 |
Moody's
MCO
|
$3.62M |
| 5 |
Costco
COST
|
$3.61M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Industrials | 15.98% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 13% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Planet Labs
PL
$1.98B
| – | – |
-17,215
| Closed | -$96K |
|
627
Dave & Buster's
PLAY
$820M
| – | – |
-27,574
| Closed | -$1.18M |
|
628
PNC Financial Services
PNC
$80.5B
| – | – |
-19,123
| Closed | -$3.48M |
|
629
Pentair
PNR
$18.1B
| – | – |
-17,472
| Closed | -$924K |
|
630
PROG Holdings
PRG
$1.4B
| – | – |
-17,348
| Closed | -$476K |
|
631
Prudential Financial
PRU
$37.2B
| – | – |
-19,383
| Closed | -$2.27M |
|
632
Perella Weinberg Partners
PWP
$1.39B
| – | – |
-11,800
| Closed | -$102K |
|
633
Quanta Services
PWR
$55.5B
| – | – |
-11,533
| Closed | -$1.47M |
|
634
P10
PX
$1.32B
| – | – |
-11,785
| Closed | -$138K |
|
635
Qiagen
QGEN
$10.3B
| – | – |
-6,652
| Closed | -$345K |
|
636
Quantum-Si Incorporated
QSI
$219M
| – | – |
-17,300
| Closed | -$76K |
|
637
Quad
QUAD
$334M
| – | – |
-13,373
| Closed | -$90K |
|
638
Vicarious Surgical
RBOT
$33.9M
| – | – |
-1,250
| Closed | -$177K |
|
639
The RealReal
REAL
$999M
| – | – |
-33,960
| Closed | -$243K |
|
640
ADMA Biologics
ADMA
$4.03B
| – | – |
-60,583
| Closed | -$123K |
|
641
Ameren
AEE
$27.2B
| – | – |
-29,388
| Closed | -$2.83M |
|
642
AerCap
AER
$22B
| – | – |
-19,314
| Closed | -$938K |
|
643
Aramark
ARMK
$10.2B
| – | – |
-13,742
| Closed | -$361K |
|
644
Arrow Electronics
ARW
$6.57B
| – | – |
-13,192
| Closed | -$1.48M |
|
645
Associated Banc-Corp
ASB
$4.42B
| – | – |
-19,329
| Closed | -$423K |
|
646
Fastenal
FAST
$55.1B
| – | – |
-77,450
| Closed | -$2.29M |
|
647
Freeport-McMoran
FCX
$66.5B
| – | – |
-22,079
| Closed | -$1.07M |
|
648
fuboTV
FUBO
$1.37B
| – | – |
-37,372
| Closed | -$233K |
|
649
Sherwin-Williams
SHW
$92.9B
| – | – |
-13,509
| Closed | -$3.46M |
|
650
Skillsoft
SKIL
$132M
| – | – |
-1,590
| Closed | -$172K |
|