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 | |
|---|---|---|---|---|---|---|
676
Vroom, Inc. Common Stock
VRM
$144M
| – | – |
-180
| Closed | -$158K |
|
677
Verizon
VZ
$186B
| – | – |
-8,200
| Closed | -$435K |
|
678
WaFd
WAFD
$2.48B
| – | – |
-13,344
| Closed | -$462K |
|
679
Webster Financial
WBS
$10.4B
| – | – |
-13,875
| Closed | -$827K |
|
680
WEC Energy
WEC
$34.5B
| – | – |
-16,510
| Closed | -$1.6M |
|
681
Wendy's
WEN
$1.92B
| – | – |
-29,174
| Closed | -$696K |
|
682
Watsco
WSO
$16.3B
| – | – |
-4,991
| Closed | -$1.54M |
|
683
Essential Utilities
WTRG
$10.9B
| – | – |
-15,759
| Closed | -$840K |
|
684
Western Union
WU
$2.79B
| – | – |
-51,539
| Closed | -$971K |
|
|
X
685
DELISTED
US Steel
X
| – | – |
-35,259
| Closed | -$868K |
|
686
Xcel Energy
XEL
$42.5B
| – | – |
-5,765
| Closed | -$400K |
|
687
Xylem
XYL
$34.3B
| – | – |
-15,692
| Closed | -$1.85M |
|
688
Yext
YEXT
$1.12B
| – | – |
-35,159
| Closed | -$336K |
|
689
Alcoa
AA
$8B
| – | – |
-7,253
| Closed | -$425K |
|
690
Advance Auto Parts
AAP
$3.6B
| – | – |
-12,828
| Closed | -$3.07M |
|
691
Ameris Bancorp
ABCB
$5.06B
| – | – |
-7,844
| Closed | -$413K |
|
692
Albertsons Companies
ACI
$10.7B
| – | – |
-18,807
| Closed | -$559K |
|
693
Adobe
ADBE
$145B
| – | – |
-3,037
| Closed | -$1.65M |
|
694
Adeia
ADEA
$1.66B
| – | – |
-68,358
| Closed | -$346K |
|
695
Adient
ADNT
$1.98B
| – | – |
-5,979
| Closed | -$299K |
|
696
AGCO
AGCO
$8.08B
| – | – |
-5,253
| Closed | -$637K |
|
697
Air Lease Corp
AL
$7.12B
| – | – |
-17,897
| Closed | -$815K |
|
698
Ametek
AME
$43.1B
| – | – |
-2,100
| Closed | -$305K |
|
699
Amazon
AMZN
$2.49T
| – | – |
-26,760
| Closed | -$4.47M |
|
700
APA Corp
APA
$8.36B
| – | – |
-34,881
| Closed | -$1.02M |
|