SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+1.25%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+8.3%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
377
New
148
Increased
59
Reduced
37
Closed
133
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.05M |
| 2 |
Morgan Stanley
MS
|
$3.05M |
| 3 |
Phillips 66
PSX
|
$3.04M |
| 4 |
Exxon Mobil
XOM
|
$3.04M |
| 5 |
American Express
AXP
|
$3.04M |
Top Sells
| 1 |
Atlassian
TEAM
|
$3.73M |
| 2 |
CME Group
CME
|
$2.82M |
| 3 |
Targa Resources
TRGP
|
$2.82M |
| 4 |
Micron Technology
MU
|
$2.82M |
| 5 |
State Street
STT
|
$2.82M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 12.59% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
76
DELISTED
The AZEK Co
AZEK
| $2.24M | 0.61% |
+47,257
| New | +$2.24M |
|
77
O'Reilly Automotive
ORLY
$87.6B
| $2.22M | 0.61% |
+1,872
| New | +$2.22M |
|
78
The Ensign Group
ENSG
$9.96B
| $2.2M | 0.6% |
+16,584
| New | +$2.2M |
|
79
Flutter Entertainment
FLUT
$52.6B
| $2.18M | 0.6% |
+8,435
| New | +$2.18M |
|
80
Ciena
CIEN
$13.2B
| $2.15M | 0.59% |
+25,336
| New | +$2.15M |
|
81
Roblox
RBLX
$89.1B
| $2.14M | 0.59% |
+36,985
| New | +$2.14M |
|
82
Waste Connections
WCN
$47B
| $2.11M | 0.58% |
12,315
-1,760
| -13% | -$302K |
|
83
Williams Companies
WMB
$70.1B
| $2.07M | 0.57% |
+38,327
| New | +$2.07M |
|
84
PayPal
PYPL
$66.2B
| $2.06M | 0.56% |
24,141
-11,503
| -32% | -$982K |
|
85
Johnson Controls International
JCI
$69.3B
| $2.06M | 0.56% |
+26,046
| New | +$2.06M |
|
86
Newmont
NEM
$83.3B
| $2.04M | 0.56% |
54,859
+2,404
| +5% | +$89.5K |
|
87
Principal Financial Group
PFG
$17.8B
| $2.01M | 0.55% |
+25,919
| New | +$2.01M |
|
88
Marvell Technology
MRVL
$55.7B
| $1.91M | 0.52% |
+17,328
| New | +$1.91M |
|
89
WillScot Mobile Mini Holdings
WSC
$4.33B
| $1.91M | 0.52% |
56,961
+491
| +0.9% | +$16.4K |
|
90
Brown & Brown
BRO
$31.5B
| $1.87M | 0.51% |
+18,309
| New | +$1.87M |
|
91
Okta
OKTA
$15.8B
| $1.8M | 0.49% |
22,861
-14,443
| -39% | -$1.14M |
|
92
Kroger
KR
$45.4B
| $1.78M | 0.49% |
29,149
-21,044
| -42% | -$1.29M |
|
93
3M
MMM
$82.2B
| $1.76M | 0.48% |
13,616
+8,482
| +165% | +$1.09M |
|
94
Devon Energy
DVN
$23.1B
| $1.75M | 0.48% |
53,374
+2,413
| +5% | +$79K |
|
95
Nucor
NUE
$33.6B
| $1.74M | 0.48% |
+14,922
| New | +$1.74M |
|
96
Thermo Fisher Scientific
TMO
$184B
| $1.73M | 0.47% |
3,317
+1,922
| +138% | +$1,000K |
|
97
Antero Resources
AR
$10B
| $1.71M | 0.47% |
+48,906
| New | +$1.71M |
|
98
Lowe's Companies
LOW
$145B
| $1.7M | 0.46% |
6,878
-361
| -5% | -$89.1K |
|
99
Autodesk
ADSK
$68.3B
| $1.69M | 0.46% |
+5,710
| New | +$1.69M |
|
100
Builders FirstSource
BLDR
$15.2B
| $1.68M | 0.46% |
+11,765
| New | +$1.68M |
|