SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-3.55%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-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 | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.4B
| $1.76M | 0.4% |
+34,960
| New | +$1.76M |
|
77
Pultegroup
PHM
$26B
| $1.72M | 0.4% |
+42,086
| New | +$1.72M |
|
78
MDU Resources
MDU
$3.33B
| $1.71M | 0.39% |
+64,333
| New | +$1.71M |
|
79
M&T Bank
MTB
$31.5B
| $1.7M | 0.39% |
+10,361
| New | +$1.7M |
|
80
Synopsys
SNPS
$112B
| $1.68M | 0.38% |
+5,250
| New | +$1.68M |
|
81
Entergy
ETR
$39.3B
| $1.63M | 0.37% |
+13,287
| New | +$1.63M |
|
82
Bunge Global
BG
$16.8B
| $1.62M | 0.37% |
+14,121
| New | +$1.62M |
|
83
Salesforce
CRM
$245B
| $1.6M | 0.37% |
8,048
+5,962
| +286% | +$1.19M |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| $1.59M | 0.36% |
30,233
+16,622
| +122% | +$873K |
|
85
Wynn Resorts
WYNN
$13.2B
| $1.58M | 0.36% |
20,877
-16,767
| -45% | -$1.27M |
|
86
Woodward
WWD
$14.8B
| $1.58M | 0.36% |
+13,201
| New | +$1.58M |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $1.56M | 0.36% |
13,944
+10,351
| +288% | +$1.16M |
|
88
NVIDIA
NVDA
$4.24T
| $1.54M | 0.35% |
6,306
+3,357
| +114% | +$818K |
|
89
Air Products & Chemicals
APD
$65.5B
| $1.53M | 0.35% |
6,177
-7,133
| -54% | -$1.77M |
|
90
Old Dominion Freight Line
ODFL
$31.7B
| $1.53M | 0.35% |
+5,785
| New | +$1.53M |
|
91
Broadridge
BR
$29.9B
| $1.52M | 0.35% |
9,580
+6,704
| +233% | +$1.06M |
|
92
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.51M | 0.35% |
31,285
+18,344
| +142% | +$885K |
|
93
Globe Life
GL
$11.3B
| $1.49M | 0.34% |
14,632
+10,325
| +240% | +$1.05M |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 0.34% |
540
+34
| +7% | +$93.2K |
|
95
Arrow Electronics
ARW
$6.51B
| $1.48M | 0.34% |
13,192
+10,792
| +450% | +$1.21M |
|
96
Quanta Services
PWR
$56.3B
| $1.47M | 0.34% |
+11,533
| New | +$1.47M |
|
97
Fifth Third Bancorp
FITB
$30.3B
| $1.46M | 0.33% |
+35,523
| New | +$1.46M |
|
98
Popular Inc
BPOP
$8.49B
| $1.45M | 0.33% |
+17,984
| New | +$1.45M |
|
99
Quest Diagnostics
DGX
$20.3B
| $1.44M | 0.33% |
+10,791
| New | +$1.44M |
|
100
Oshkosh
OSK
$8.92B
| $1.41M | 0.32% |
+14,501
| New | +$1.41M |
|