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 | |
|---|---|---|---|---|---|---|
676
Calix
CALX
$3.99B
| – | – |
-19,581
| Closed | -$767K |
|
677
CarGurus
CARG
$3.59B
| – | – |
-10,600
| Closed | -$261K |
|
678
Crown Holdings
CCK
$10.7B
| – | – |
-12,846
| Closed | -$1.3M |
|
679
Clear Channel Outdoor Holdings
CCO
$641M
| – | – |
-39,600
| Closed | -$79K |
|
680
Capitol Federal Financial
CFFN
$853M
| – | – |
-16,276
| Closed | -$214K |
|
681
Chegg
CHGG
$181M
| – | – |
-2,892
| Closed | -$259K |
|
682
Ciena
CIEN
$16.5B
| – | – |
-4,636
| Closed | -$259K |
|
683
Cincinnati Financial
CINF
$24.3B
| – | – |
-6,234
| Closed | -$654K |
|
684
Clean Harbors
CLH
$13.1B
| – | – |
-12,403
| Closed | -$1.08M |
|
685
Comcast
CMCSA
$125B
| – | – |
-77,259
| Closed | -$4.21M |
|
686
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-20,000
| Closed | -$608K |
|
687
Cummins
CMI
$55.2B
| – | – |
-14,803
| Closed | -$3.8M |
|
688
CMS Energy
CMS
$21.4B
| – | – |
-7,700
| Closed | -$469K |
|
689
CNA Financial
CNA
$13.2B
| – | – |
-5,301
| Closed | -$242K |
|
690
CNO Financial Group
CNO
$3.92B
| – | – |
-34,718
| Closed | -$859K |
|
691
Columbia Banking Systems
COLB
$8.01B
| – | – |
-9,777
| Closed | -$415K |
|
692
CommScope
COMM
$3.6B
| – | – |
-13,190
| Closed | -$212K |
|
693
Cooper Companies
COO
$13.5B
| – | – |
-12,880
| Closed | -$1.23M |
|
694
Campbell Soup
CPB
$9.74B
| – | – |
-7,904
| Closed | -$388K |
|
695
CrowdStrike
CRWD
$104B
| – | – |
-7,424
| Closed | -$1.49M |
|
696
CSG Systems International
CSGS
$1.86B
| – | – |
-8,724
| Closed | -$401K |
|
697
Canadian Solar
CSIQ
$650M
| – | – |
-5,711
| Closed | -$262K |
|
698
Coterra Energy
CTRA
$18.6B
| – | – |
-29,500
| Closed | -$529K |
|
699
Corteva
CTVA
$49.3B
| – | – |
-31,389
| Closed | -$1.46M |
|
700
Camping World
CWH
$1.11B
| – | – |
-15,019
| Closed | -$563K |
|