SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+3.61%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
–
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Datadog
DDOG
|
$927K |
| 2 |
KB Home
KBH
|
$892K |
| 3 |
Colgate-Palmolive
CL
|
$847K |
| 4 |
Kimberly-Clark
KMB
|
$842K |
| 5 |
Restaurant Brands International
QSR
|
$838K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Industrials | 16.5% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$124B
| $445K | 0.59% |
+9,242
| New | +$445K |
|
77
Marathon Petroleum
MPC
$54.8B
| $443K | 0.59% |
+4,047
| New | +$443K |
|
78
UBS Group
UBS
$126B
| $438K | 0.58% |
+22,900
| New | +$438K |
|
79
Mastercard
MA
$535B
| $436K | 0.58% |
+1,150
| New | +$436K |
|
80
Amphenol
APH
$133B
| $436K | 0.58% |
+5,847
| New | +$436K |
|
81
Scotiabank
BNS
$77.2B
| $435K | 0.58% |
+8,903
| New | +$435K |
|
82
Copart
CPRT
$46.9B
| $432K | 0.57% |
+5,304
| New | +$432K |
|
83
SolarEdge
SEDG
$1.87B
| $430K | 0.57% |
+1,445
| New | +$430K |
|
84
Fair Isaac
FICO
$36.1B
| $428K | 0.57% |
+572
| New | +$428K |
|
85
DuPont de Nemours
DD
$31.7B
| $415K | 0.55% |
+6,529
| New | +$415K |
|
|
X
86
DELISTED
US Steel
X
| $414K | 0.55% |
+19,617
| New | +$414K |
|
87
Corpay
CPAY
$22.4B
| $413K | 0.55% |
+1,833
| New | +$413K |
|
88
Bank of America
BAC
$373B
| $399K | 0.53% |
+14,800
| New | +$399K |
|
89
Cloudflare
NET
$72.5B
| $398K | 0.53% |
+8,219
| New | +$398K |
|
90
Agnico Eagle Mines
AEM
$74.2B
| $393K | 0.52% |
+6,931
| New | +$393K |
|
91
Bristol-Myers Squibb
BMY
$96.5B
| $390K | 0.52% |
+5,747
| New | +$390K |
|
92
Steris
STE
$23.8B
| $383K | 0.51% |
+1,830
| New | +$383K |
|
93
Matador Resources
MTDR
$6.38B
| $381K | 0.51% |
+8,948
| New | +$381K |
|
94
Core & Main
CNM
$12.3B
| $378K | 0.5% |
+14,163
| New | +$378K |
|
95
Coca-Cola
KO
$297B
| $370K | 0.49% |
+5,794
| New | +$370K |
|
96
Federated Hermes
FHI
$4.1B
| $363K | 0.48% |
+9,750
| New | +$363K |
|
97
UMB Financial
UMBF
$9.23B
| $362K | 0.48% |
+6,704
| New | +$362K |
|
98
Advanced Drainage Systems
WMS
$11B
| $361K | 0.48% |
+4,241
| New | +$361K |
|
99
Best Buy
BBY
$15.7B
| $359K | 0.48% |
+5,062
| New | +$359K |
|
100
Fortive
FTV
$16B
| $358K | 0.48% |
+5,600
| New | +$358K |
|