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 | |
|---|---|---|---|---|---|---|
651
Align Technology
ALGN
$9.76B
| – | – |
-1,228
| Closed | -$513K |
|
652
Ally Financial
ALLY
$12.8B
| – | – |
-11,000
| Closed | -$473K |
|
653
Allison Transmission
ALSN
$7.46B
| – | – |
-12,718
| Closed | -$475K |
|
654
Autoliv
ALV
$9.63B
| – | – |
-6,500
| Closed | -$474K |
|
655
AutoNation
AN
$8.51B
| – | – |
-10,311
| Closed | -$1.01M |
|
656
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-8,900
| Closed | -$273K |
|
657
Sphere 3D
ANY
$16.4M
| – | – |
-3,267
| Closed | -$52K |
|
658
A.O. Smith
AOS
$10.2B
| – | – |
-15,657
| Closed | -$1.01M |
|
659
Air Products & Chemicals
APD
$64.5B
| – | – |
-6,177
| Closed | -$1.53M |
|
660
Digital Turbine
APPS
$460M
| – | – |
-9,390
| Closed | -$375K |
|
661
Antero Resources
AR
$10B
| – | – |
-7,015
| Closed | -$226K |
|
662
ATI
ATI
$10.6B
| – | – |
-39,283
| Closed | -$1.08M |
|
663
Atmos Energy
ATO
$26.5B
| – | – |
-4,396
| Closed | -$529K |
|
664
Aurora
AUR
$10.3B
| – | – |
-26,085
| Closed | -$153K |
|
665
AvePoint
AVPT
$3.42B
| – | – |
-21,900
| Closed | -$109K |
|
666
Avantor
AVTR
$8.99B
| – | – |
-10,605
| Closed | -$334K |
|
667
American Water Works
AWK
$27.6B
| – | – |
-16,103
| Closed | -$2.71M |
|
668
Azenta
AZTA
$1.35B
| – | – |
-3,129
| Closed | -$250K |
|
669
Bank of America
BAC
$375B
| – | – |
-77,525
| Closed | -$3.08M |
|
670
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-7,393
| Closed | -$650K |
|
671
Ball Corp
BALL
$13.7B
| – | – |
-15,088
| Closed | -$1.33M |
|
672
BARK
BARK
$151M
| – | – |
-12,300
| Closed | -$44K |
|
673
Bloom Energy
BE
$12.8B
| – | – |
-23,114
| Closed | -$540K |
|
674
BGC Group
BGC
$4.74B
| – | – |
-10,085
| Closed | -$44K |
|
675
Brighthouse Financial
BHF
$2.53B
| – | – |
-4,386
| Closed | -$226K |
|