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 | |
|---|---|---|---|---|---|---|
101
CMS Energy
CMS
$21.3B
| $1.61M | 0.44% |
24,229
+3,561
| +17% | +$237K |
|
102
Brown-Forman Class B
BF.B
$13.8B
| $1.61M | 0.44% |
+42,327
| New | +$1.61M |
|
103
Cognex
CGNX
$7.43B
| $1.6M | 0.44% |
44,580
+39,578
| +791% | +$1.42M |
|
104
Lennox International
LII
$19.1B
| $1.58M | 0.43% |
+2,596
| New | +$1.58M |
|
105
Ingredion
INGR
$8.24B
| $1.58M | 0.43% |
+11,452
| New | +$1.58M |
|
106
Pinnacle West Capital
PNW
$10.6B
| $1.55M | 0.42% |
18,240
-13,109
| -42% | -$1.11M |
|
107
NXP Semiconductors
NXPI
$58.7B
| $1.54M | 0.42% |
+7,426
| New | +$1.54M |
|
108
Occidental Petroleum
OXY
$47.3B
| $1.53M | 0.42% |
+31,021
| New | +$1.53M |
|
109
Zoom
ZM
$24.5B
| $1.51M | 0.41% |
+18,529
| New | +$1.51M |
|
110
RenaissanceRe
RNR
$11.5B
| $1.51M | 0.41% |
+6,075
| New | +$1.51M |
|
111
Canadian Pacific Kansas City
CP
$70.2B
| $1.51M | 0.41% |
20,861
-359
| -2% | -$26K |
|
112
Assurant
AIZ
$10.8B
| $1.47M | 0.4% |
+6,878
| New | +$1.47M |
|
113
BellRing Brands
BRBR
$5.24B
| $1.43M | 0.39% |
18,928
+9,620
| +103% | +$725K |
|
114
Moody's
MCO
$89.4B
| $1.41M | 0.39% |
+2,982
| New | +$1.41M |
|
115
Zoetis
ZTS
$67.8B
| $1.41M | 0.39% |
+8,636
| New | +$1.41M |
|
116
Clearwater Analytics
CWAN
$5.9B
| $1.39M | 0.38% |
+50,564
| New | +$1.39M |
|
117
Pfizer
PFE
$142B
| $1.39M | 0.38% |
+52,277
| New | +$1.39M |
|
118
American Electric Power
AEP
$58.9B
| $1.33M | 0.37% |
+14,474
| New | +$1.33M |
|
119
CarMax
KMX
$8.96B
| $1.33M | 0.36% |
+16,251
| New | +$1.33M |
|
120
Dentsply Sirona
XRAY
$2.75B
| $1.31M | 0.36% |
69,276
+48,676
| +236% | +$924K |
|
121
On Holding
ONON
$14.6B
| $1.28M | 0.35% |
+23,461
| New | +$1.28M |
|
122
United Airlines
UAL
$33.9B
| $1.28M | 0.35% |
13,131
+6,899
| +111% | +$670K |
|
123
Starbucks
SBUX
$102B
| $1.27M | 0.35% |
13,928
-14,541
| -51% | -$1.33M |
|
124
Coupang
CPNG
$51.8B
| $1.27M | 0.35% |
+57,683
| New | +$1.27M |
|
125
Axalta
AXTA
$6.72B
| $1.23M | 0.34% |
35,934
-41,807
| -54% | -$1.43M |
|