SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+11.67%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+151%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
59.5%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
483
New
264
Increased
57
Reduced
23
Closed
139
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.71M |
| 2 |
CME Group
CME
|
$2.61M |
| 3 |
Salesforce
CRM
|
$2.58M |
| 4 |
Walmart
WMT
|
$2.54M |
| 5 |
Elevance Health
ELV
|
$2.53M |
Top Sells
| 1 |
Ford
F
|
$1.19M |
| 2 |
RTX Corp
RTX
|
$1.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.13M |
| 4 |
A.O. Smith
AOS
|
$1.13M |
| 5 |
Honeywell
HON
|
$1.12M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 16.56% |
| 3 | Industrials | 13.36% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$91.4B
| $905K | 0.32% |
8,104
+4,804
| +146% | +$536K |
|
102
Acuity Brands
AYI
$10.2B
| $895K | 0.32% |
+6,400
| New | +$895K |
|
103
Diamondback Energy
FANG
$43.4B
| $888K | 0.32% |
8,550
+4,450
| +109% | +$462K |
|
104
Masco
MAS
$15.2B
| $885K | 0.31% |
+21,900
| New | +$885K |
|
105
Insulet
PODD
$24.3B
| $885K | 0.31% |
+9,400
| New | +$885K |
|
106
Toll Brothers
TOL
$13.3B
| $874K | 0.31% |
+23,362
| New | +$874K |
|
107
Fortinet
FTNT
$58.9B
| $870K | 0.31% |
+10,000
| New | +$870K |
|
108
Northern Trust
NTRS
$24.7B
| $868K | 0.31% |
9,300
+5,600
| +151% | +$523K |
|
|
DATA
109
DELISTED
Tableau Software, Inc.
DATA
| $868K | 0.31% |
+6,989
| New | +$868K |
|
110
Pediatrix Medical
MD
$1.47B
| $864K | 0.31% |
+30,800
| New | +$864K |
|
111
Southern Company
SO
$101B
| $862K | 0.31% |
16,666
+5,723
| +52% | +$296K |
|
112
GoDaddy
GDDY
$20B
| $855K | 0.3% |
+11,400
| New | +$855K |
|
|
CTLT
113
DELISTED
CATALENT, INC.
CTLT
| $813K | 0.29% |
+20,425
| New | +$813K |
|
114
FedEx
FDX
$52.9B
| $807K | 0.29% |
4,242
-1,608
| -27% | -$306K |
|
115
RingCentral
RNG
$2.74B
| $805K | 0.29% |
+7,850
| New | +$805K |
|
116
Clorox
CLX
$14.7B
| $801K | 0.28% |
+5,250
| New | +$801K |
|
|
XYZ
117
Block, Inc.
XYZ
$46.5B
| $796K | 0.28% |
10,642
+4,728
| +80% | +$354K |
|
118
Lam Research
LRCX
$123B
| $795K | 0.28% |
+4,150
| New | +$795K |
|
|
IBKC
119
DELISTED
IBERIABANK Corp
IBKC
| $788K | 0.28% |
+10,500
| New | +$788K |
|
|
NLSN
120
DELISTED
Nielsen Holdings plc
NLSN
| $786K | 0.28% |
+29,600
| New | +$786K |
|
121
CF Industries
CF
$14.2B
| $781K | 0.28% |
+18,213
| New | +$781K |
|
122
Service Corp International
SCI
$10.9B
| $770K | 0.27% |
+18,800
| New | +$770K |
|
123
Tapestry
TPR
$21.4B
| $761K | 0.27% |
22,900
+7,100
| +45% | +$236K |
|
124
Interpublic Group of Companies
IPG
$9.63B
| $760K | 0.27% |
+35,067
| New | +$760K |
|
125
Capital One
COF
$143B
| $748K | 0.27% |
+8,770
| New | +$748K |
|