SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+10.73%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+12%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
393
New
164
Increased
50
Reduced
36
Closed
143
Top Buys
| 1 |
Blackrock
BLK
|
$4.24M |
| 2 |
Moody's
MCO
|
$4.12M |
| 3 |
Cadence Design Systems
CDNS
|
$4.09M |
| 4 |
Charles Schwab
SCHW
|
$4.07M |
| 5 |
Visa
V
|
$4.07M |
Top Sells
| 1 |
Arista Networks
ANET
|
$4.04M |
| 2 |
Brown & Brown
BRO
|
$3.71M |
| 3 |
Exelon
EXC
|
$3.68M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.63M |
| 5 |
PNC Financial Services
PNC
|
$3.62M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Technology | 18.72% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$45.4B
| $3.02M | 0.62% |
42,112
+32,169
| +324% | +$2.31M |
|
77
HubSpot
HUBS
$24.8B
| $2.89M | 0.6% |
+5,197
| New | +$2.89M |
|
78
Deutsche Bank
DB
$66.9B
| $2.85M | 0.59% |
+97,269
| New | +$2.85M |
|
79
Old Republic International
ORI
$9.94B
| $2.83M | 0.58% |
73,575
+6,094
| +9% | +$234K |
|
80
Ametek
AME
$42.7B
| $2.78M | 0.57% |
+15,371
| New | +$2.78M |
|
81
Tyson Foods
TSN
$20.1B
| $2.74M | 0.57% |
+49,047
| New | +$2.74M |
|
82
MGM Resorts International
MGM
$10.6B
| $2.73M | 0.56% |
+79,464
| New | +$2.73M |
|
83
Abbott
ABT
$229B
| $2.72M | 0.56% |
+19,965
| New | +$2.72M |
|
84
Reinsurance Group of America
RGA
$12.9B
| $2.64M | 0.55% |
13,309
+11,820
| +794% | +$2.34M |
|
85
GlobalFoundries
GFS
$18.4B
| $2.59M | 0.54% |
+67,814
| New | +$2.59M |
|
86
ResMed
RMD
$39.7B
| $2.51M | 0.52% |
+9,745
| New | +$2.51M |
|
87
SouthState
SSB
$10.4B
| $2.51M | 0.52% |
27,288
+23,988
| +727% | +$2.21M |
|
88
Eldorado Gold
EGO
$5.17B
| $2.46M | 0.51% |
+120,880
| New | +$2.46M |
|
89
Labcorp
LH
$22.8B
| $2.44M | 0.5% |
+9,296
| New | +$2.44M |
|
90
Tetra Tech
TTEK
$9.57B
| $2.38M | 0.49% |
+66,194
| New | +$2.38M |
|
91
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $2.19M | 0.45% |
+61,119
| New | +$2.19M |
|
92
Truist Financial
TFC
$59.9B
| $2.17M | 0.45% |
+50,437
| New | +$2.17M |
|
93
The Mosaic Company
MOS
$10.6B
| $2.16M | 0.45% |
59,331
-72,579
| -55% | -$2.65M |
|
94
Raymond James Financial
RJF
$33.6B
| $2.16M | 0.45% |
14,063
+2,626
| +23% | +$403K |
|
95
AXIS Capital
AXS
$7.72B
| $2.13M | 0.44% |
+20,554
| New | +$2.13M |
|
96
NVIDIA
NVDA
$4.16T
| $2.12M | 0.44% |
+13,431
| New | +$2.12M |
|
97
CenterPoint Energy
CNP
$24.8B
| $2.12M | 0.44% |
+57,700
| New | +$2.12M |
|
98
BorgWarner
BWA
$9.23B
| $2.12M | 0.44% |
+63,241
| New | +$2.12M |
|
99
PG&E
PCG
$33.7B
| $2.12M | 0.44% |
+151,753
| New | +$2.12M |
|
100
Constellation Energy
CEG
$96B
| $2.06M | 0.43% |
+6,395
| New | +$2.06M |
|