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
+$477M
(-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 | |
|---|---|---|---|---|---|---|
751
Owens Corning
OC
$12.5B
| – | – |
-11,728
| Closed | -$1.1M |
|
752
Okta
OKTA
$15.8B
| – | – |
-7,153
| Closed | -$1.72M |
|
753
Omnicell
OMCL
$1.47B
| – | – |
-16,773
| Closed | -$2.24M |
|
754
Open Text
OTEX
$8.36B
| – | – |
-9,649
| Closed | -$475K |
|
755
Otis Worldwide
OTIS
$33.7B
| – | – |
-24,959
| Closed | -$1.73M |
|
756
Outlook Therapeutics
OTLK
$38.6M
| – | – |
-12,300
| Closed | -$27K |
|
757
Pan American Silver
PAAS
$12.4B
| – | – |
-29,953
| Closed | -$997K |
|
758
Penske Automotive Group
PAG
$12.2B
| – | – |
-4,282
| Closed | -$343K |
|
|
PARA
759
DELISTED
Paramount Global Class B
PARA
| – | – |
-71,350
| Closed | -$3.06M |
|
760
Paycom
PAYC
$12.4B
| – | – |
-3,586
| Closed | -$1.35M |
|
761
Paychex
PAYX
$49B
| – | – |
-9,883
| Closed | -$948K |
|
762
PepsiCo
PEP
$206B
| – | – |
-32,145
| Closed | -$4.6M |
|
763
Pfizer
PFE
$142B
| – | – |
-76,348
| Closed | -$2.75M |
|
764
Principal Financial Group
PFG
$17.8B
| – | – |
-21,556
| Closed | -$1.32M |
|