SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+0.01%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+19%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
380
New
136
Increased
58
Reduced
35
Closed
151
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.63M |
| 2 |
PNC Financial Services
PNC
|
$3.62M |
| 3 |
PPG Industries
PPG
|
$3.61M |
| 4 |
M&T Bank
MTB
|
$3.59M |
| 5 |
Cisco
CSCO
|
$3.56M |
Top Sells
| 1 |
Merck
MRK
|
$3.14M |
| 2 |
PepsiCo
PEP
|
$3.05M |
| 3 |
TJX Companies
TJX
|
$3.05M |
| 4 |
Uber
UBER
|
$3.05M |
| 5 |
Fidelity National Information Services
FIS
|
$3.04M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hologic
HOLX
$14.8B
| $2.05M | 0.47% |
33,242
+23,612
| +245% | +$1.46M |
|
102
Cigna
CI
$80.3B
| $2.05M | 0.47% |
+6,225
| New | +$2.05M |
|
103
UGI
UGI
$7.36B
| $1.99M | 0.46% |
+60,251
| New | +$1.99M |
|
104
American Express
AXP
$230B
| $1.99M | 0.46% |
7,405
-2,847
| -28% | -$766K |
|
105
CNX Resources
CNX
$4.18B
| $1.99M | 0.46% |
63,138
+56,244
| +816% | +$1.77M |
|
106
Vertiv
VRT
$47.4B
| $1.94M | 0.45% |
+26,908
| New | +$1.94M |
|
107
Celestica
CLS
$23.1B
| $1.93M | 0.44% |
24,460
-8,632
| -26% | -$680K |
|
108
Voya Financial
VOYA
$7.18B
| $1.88M | 0.43% |
27,673
+18,142
| +190% | +$1.23M |
|
109
Urban Outfitters
URBN
$6.06B
| $1.79M | 0.41% |
+34,237
| New | +$1.79M |
|
110
AES
AES
$9.55B
| $1.73M | 0.4% |
+139,278
| New | +$1.73M |
|
111
Entergy
ETR
$39B
| $1.73M | 0.4% |
+20,191
| New | +$1.73M |
|
112
Alamos Gold
AGI
$13.4B
| $1.71M | 0.39% |
+63,775
| New | +$1.71M |
|
113
Fluor
FLR
$6.75B
| $1.7M | 0.39% |
+47,574
| New | +$1.7M |
|
114
Enbridge
ENB
$105B
| $1.65M | 0.38% |
+37,237
| New | +$1.65M |
|
115
SLM Corp
SLM
$6.46B
| $1.63M | 0.38% |
+55,615
| New | +$1.63M |
|
116
NXP Semiconductors
NXPI
$58.7B
| $1.63M | 0.38% |
8,592
+1,166
| +16% | +$222K |
|
117
Steris
STE
$23.8B
| $1.63M | 0.38% |
7,200
+3,758
| +109% | +$852K |
|
118
Costco
COST
$416B
| $1.62M | 0.37% |
+1,710
| New | +$1.62M |
|
119
Roblox
RBLX
$89.1B
| $1.59M | 0.37% |
27,327
-9,658
| -26% | -$563K |
|
120
Raymond James Financial
RJF
$33.6B
| $1.59M | 0.37% |
+11,437
| New | +$1.59M |
|
121
Broadcom
AVGO
$1.4T
| $1.57M | 0.36% |
9,373
+7,472
| +393% | +$1.25M |
|
122
TechnipFMC
FTI
$15.4B
| $1.54M | 0.36% |
48,704
-52,848
| -52% | -$1.67M |
|
123
XP
XP
$9.42B
| $1.54M | 0.36% |
+111,989
| New | +$1.54M |
|
124
Atlassian
TEAM
$45.3B
| $1.54M | 0.35% |
7,244
+5,090
| +236% | +$1.08M |
|
125
Freeport-McMoran
FCX
$64.5B
| $1.51M | 0.35% |
39,828
-25,098
| -39% | -$950K |
|