SM
Sciencast Management Portfolio holdings
AUM
$484M
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 | |
|---|---|---|---|---|---|---|
|
BBBY
701
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-9,105
| Closed | -$578K |
|
702
Conagra Brands
CAG
$9.19B
| – | – |
-42,729
| Closed | -$1.59M |
|
703
Calix
CALX
$3.83B
| – | – |
-19,581
| Closed | -$767K |
|
704
CarGurus
CARG
$3.51B
| – | – |
-10,600
| Closed | -$261K |
|
705
Crown Holdings
CCK
$10.7B
| – | – |
-12,846
| Closed | -$1.3M |
|
706
Clear Channel Outdoor Holdings
CCO
$636M
| – | – |
-39,600
| Closed | -$79K |
|
707
Capitol Federal Financial
CFFN
$836M
| – | – |
-16,276
| Closed | -$214K |
|
708
Chegg
CHGG
$173M
| – | – |
-2,892
| Closed | -$259K |
|
709
Ciena
CIEN
$13.4B
| – | – |
-4,636
| Closed | -$259K |
|
710
Cincinnati Financial
CINF
$24B
| – | – |
-6,234
| Closed | -$654K |
|
711
Clean Harbors
CLH
$12.9B
| – | – |
-12,403
| Closed | -$1.08M |
|
712
Comcast
CMCSA
$125B
| – | – |
-77,259
| Closed | -$4.21M |
|
713
Chipotle Mexican Grill
CMG
$56B
| – | – |
-20,000
| Closed | -$608K |
|
714
Cummins
CMI
$54B
| – | – |
-14,803
| Closed | -$3.8M |
|
715
CMS Energy
CMS
$21.4B
| – | – |
-7,700
| Closed | -$469K |
|
716
CNA Financial
CNA
$13.2B
| – | – |
-5,301
| Closed | -$242K |
|
717
CNO Financial Group
CNO
$3.86B
| – | – |
-34,718
| Closed | -$859K |
|
718
Columbia Banking Systems
COLB
$7.96B
| – | – |
-9,777
| Closed | -$415K |
|
719
CommScope
COMM
$3.57B
| – | – |
-13,190
| Closed | -$212K |
|
720
Cooper Companies
COO
$13.3B
| – | – |
-12,880
| Closed | -$1.23M |
|
721
Campbell Soup
CPB
$10.1B
| – | – |
-7,904
| Closed | -$388K |
|
722
CrowdStrike
CRWD
$104B
| – | – |
-7,424
| Closed | -$1.49M |
|
723
CSG Systems International
CSGS
$1.87B
| – | – |
-8,724
| Closed | -$401K |
|
724
Canadian Solar
CSIQ
$663M
| – | – |
-5,711
| Closed | -$262K |
|
725
Coterra Energy
CTRA
$18.4B
| – | – |
-29,500
| Closed | -$529K |
|