SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+10.2%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-17%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
470
New
148
Increased
35
Reduced
28
Closed
259
Top Buys
| 1 |
Devon Energy
DVN
|
$1.56M |
| 2 |
Linde
LIN
|
$1.56M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.56M |
| 4 |
Waste Connections
WCN
|
$1.56M |
| 5 |
Ross Stores
ROST
|
$1.56M |
Top Sells
| 1 |
American Electric Power
AEP
|
$1.89M |
| 2 |
Morgan Stanley
MS
|
$1.89M |
| 3 |
McDonald's
MCD
|
$1.89M |
| 4 |
American Water Works
AWK
|
$1.88M |
| 5 |
Honeywell
HON
|
$1.88M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Industrials | 14.59% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UGI
UGI
$7.36B
| $770K | 0.42% |
+31,282
| New | +$770K |
|
102
3M
MMM
$82.2B
| $765K | 0.42% |
+7,002
| New | +$765K |
|
103
Match Group
MTCH
$8.9B
| $753K | 0.41% |
+20,637
| New | +$753K |
|
104
Adobe
ADBE
$147B
| $736K | 0.4% |
1,233
-779
| -39% | -$465K |
|
105
Ovintiv
OVV
$11B
| $729K | 0.4% |
+16,606
| New | +$729K |
|
106
Merck
MRK
$214B
| $721K | 0.39% |
6,616
-11,665
| -64% | -$1.27M |
|
107
AerCap
AER
$22.2B
| $718K | 0.39% |
+9,663
| New | +$718K |
|
108
Xerox
XRX
$482M
| $717K | 0.39% |
+39,110
| New | +$717K |
|
109
Eastman Chemical
EMN
$7.97B
| $695K | 0.38% |
7,738
+2,121
| +38% | +$191K |
|
110
Tapestry
TPR
$21.4B
| $686K | 0.37% |
+18,640
| New | +$686K |
|
111
Altria Group
MO
$113B
| $666K | 0.36% |
+16,514
| New | +$666K |
|
112
Skechers
SKX
$9.49B
| $664K | 0.36% |
+10,656
| New | +$664K |
|
113
Oshkosh
OSK
$8.82B
| $663K | 0.36% |
+6,112
| New | +$663K |
|
114
John Wiley & Sons Class A
WLY
$2.12B
| $656K | 0.36% |
+20,673
| New | +$656K |
|
115
Aecom
ACM
$16.5B
| $652K | 0.36% |
+7,055
| New | +$652K |
|
116
Invesco
IVZ
$9.66B
| $648K | 0.35% |
+36,333
| New | +$648K |
|
117
Lincoln National
LNC
$8.09B
| $632K | 0.34% |
+23,433
| New | +$632K |
|
118
Enphase Energy
ENPH
$4.84B
| $630K | 0.34% |
+4,765
| New | +$630K |
|
119
Globe Life
GL
$11.3B
| $613K | 0.33% |
5,038
+718
| +17% | +$87.4K |
|
120
Occidental Petroleum
OXY
$47.3B
| $609K | 0.33% |
+10,201
| New | +$609K |
|
121
Tesla
TSLA
$1.06T
| $597K | 0.33% |
+2,402
| New | +$597K |
|
122
Snowflake
SNOW
$77.9B
| $591K | 0.32% |
+2,969
| New | +$591K |
|
123
Floor & Decor
FND
$8.51B
| $586K | 0.32% |
+5,252
| New | +$586K |
|
124
Dentsply Sirona
XRAY
$2.75B
| $576K | 0.31% |
+16,181
| New | +$576K |
|
125
FirstCash
FCFS
$6.63B
| $575K | 0.31% |
+5,306
| New | +$575K |
|