SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-2.06%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+75%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
43.58%
Top 10 Holdings %
Top 10 Hldgs %
8.36%
Holding
359
New
156
Increased
48
Reduced
20
Closed
135
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$2.41M |
| 2 |
Nike
NKE
|
$2.4M |
| 3 |
Williams Companies
WMB
|
$2.4M |
| 4 |
Uber
UBER
|
$2.4M |
| 5 |
Spotify
SPOT
|
$2.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.96M |
| 2 |
Aptiv
APTV
|
$1.94M |
| 3 |
Applied Materials
AMAT
|
$1.94M |
| 4 |
Arch Capital
ACGL
|
$1.94M |
| 5 |
Salesforce
CRM
|
$1.94M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 15.72% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.7B
| $2.28M | 0.79% |
+23,227
| New | +$2.28M |
|
52
Constellation Energy
CEG
$96B
| $2.28M | 0.79% |
11,402
+5,301
| +87% | +$1.06M |
|
53
Thermo Fisher Scientific
TMO
$184B
| $2.28M | 0.79% |
+4,127
| New | +$2.28M |
|
54
General Motors
GM
$55.7B
| $2.26M | 0.79% |
+48,709
| New | +$2.26M |
|
55
Snowflake
SNOW
$77.9B
| $2.25M | 0.78% |
16,650
+14,820
| +810% | +$2M |
|
56
American International
AIG
$44.9B
| $2.23M | 0.78% |
+30,069
| New | +$2.23M |
|
57
Matador Resources
MTDR
$6.38B
| $2.23M | 0.78% |
+37,362
| New | +$2.23M |
|
58
Otis Worldwide
OTIS
$33.7B
| $2.2M | 0.77% |
22,846
+12,970
| +131% | +$1.25M |
|
59
Illinois Tool Works
ITW
$76.4B
| $2.18M | 0.76% |
+9,199
| New | +$2.18M |
|
60
AerCap
AER
$22.2B
| $2.16M | 0.75% |
23,177
+18,162
| +362% | +$1.69M |
|
61
Wells Fargo
WFC
$262B
| $2.15M | 0.75% |
+36,261
| New | +$2.15M |
|
62
S&P Global
SPGI
$165B
| $2.14M | 0.74% |
+4,798
| New | +$2.14M |
|
63
MGM Resorts International
MGM
$10.6B
| $2.14M | 0.74% |
+48,124
| New | +$2.14M |
|
64
Lamb Weston
LW
$7.88B
| $2.11M | 0.73% |
+25,082
| New | +$2.11M |
|
65
Flex
FLEX
$20.1B
| $2.09M | 0.73% |
70,909
+51,919
| +273% | +$1.53M |
|
66
Blue Owl Capital
OBDC
$7.27B
| $2.03M | 0.71% |
+132,143
| New | +$2.03M |
|
67
Alcoa
AA
$8.01B
| $2.03M | 0.71% |
50,979
+42,747
| +519% | +$1.7M |
|
68
Public Service Enterprise Group
PEG
$40.8B
| $1.98M | 0.69% |
+26,885
| New | +$1.98M |
|
69
Micron Technology
MU
$133B
| $1.96M | 0.68% |
14,874
+2,544
| +21% | +$335K |
|
70
Howmet Aerospace
HWM
$69.8B
| $1.86M | 0.65% |
+23,961
| New | +$1.86M |
|
71
Wabtec
WAB
$32.9B
| $1.86M | 0.65% |
11,746
+8,554
| +268% | +$1.35M |
|
72
BellRing Brands
BRBR
$5.24B
| $1.79M | 0.62% |
+31,411
| New | +$1.79M |
|
73
ServiceNow
NOW
$189B
| $1.78M | 0.62% |
+2,258
| New | +$1.78M |
|
74
Boston Scientific
BSX
$158B
| $1.75M | 0.61% |
+22,778
| New | +$1.75M |
|
75
Kroger
KR
$45.4B
| $1.74M | 0.6% |
34,793
+9,476
| +37% | +$473K |
|