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 | |
|---|---|---|---|---|---|---|
651
A.O. Smith
AOS
$10.2B
| – | – |
-25,084
| Closed | -$1.69M |
|
652
Amphenol
APH
$138B
| – | – |
-19,878
| Closed | -$674K |
|
653
Appian
APPN
$2.22B
| – | – |
-5,432
| Closed | -$736K |
|
|
654
Aptiv
APTV
$17.5B
| – | – |
-32,904
| Closed | -$4.61M |
|
655
Aramark
ARMK
$10.3B
| – | – |
-20,160
| Closed | -$564K |
|
656
Arrow Electronics
ARW
$6.53B
| – | – |
-2,050
| Closed | -$234K |
|
657
Associated Banc-Corp
ASB
$4.43B
| – | – |
-28,928
| Closed | -$616K |
|
658
AptarGroup
ATR
$9.12B
| – | – |
-1,936
| Closed | -$277K |
|
|
659
Broadcom
AVGO
$1.44T
| – | – |
-95,850
| Closed | -$4.62M |
|
660
Avantor
AVTR
$8.99B
| – | – |
-7,690
| Closed | -$244K |
|
661
Armstrong World Industries
AWI
$8.53B
| – | – |
-6,579
| Closed | -$616K |
|
|
AZEK
662
DELISTED
The AZEK Co
AZEK
| – | – |
-24,381
| Closed | -$1.11M |
|
663
Brunswick
BC
$4.28B
| – | – |
-5,618
| Closed | -$547K |
|
664
Brookfield Renewable
BEPC
$6.04B
| – | – |
-6,540
| Closed | -$306K |
|
665
B&G Foods
BGS
$372M
| – | – |
-13,569
| Closed | -$402K |
|
666
Baidu
BIDU
$33.8B
| – | – |
-1,650
| Closed | -$369K |
|
667
BILL Holdings
BILL
$4.75B
| – | – |
-3,869
| Closed | -$608K |
|
668
BJs Wholesale Club
BJ
$12.7B
| – | – |
-5,493
| Closed | -$249K |
|
669
BlackLine
BL
$3.28B
| – | – |
-4,480
| Closed | -$506K |
|
670
Bloomin' Brands
BLMN
$613M
| – | – |
-30,482
| Closed | -$837K |
|
671
Brookfield
BN
$99.6B
| – | – |
-122,773
| Closed | -$4.45M |
|
672
Brown & Brown
BRO
$31.5B
| – | – |
-7,803
| Closed | -$367K |
|
673
BWX Technologies
BWXT
$15B
| – | – |
-6,148
| Closed | -$414K |
|
|
BBBY
674
Bed Bath & Beyond, Inc.
BBBY
$503M
| – | – |
-9,105
| Closed | -$578K |
|
675
Conagra Brands
CAG
$9.07B
| – | – |
-42,729
| Closed | -$1.59M |
|