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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$261B
| $2.06M | 0.43% |
+11,304
| New | +$2.06M |
|
102
TransUnion
TRU
$16.8B
| $2.04M | 0.42% |
+23,201
| New | +$2.04M |
|
103
Johnson Controls International
JCI
$69.3B
| $1.98M | 0.41% |
+18,787
| New | +$1.98M |
|
104
Xcel Energy
XEL
$42.7B
| $1.95M | 0.4% |
+28,682
| New | +$1.95M |
|
105
Knight Transportation
KNX
$7.04B
| $1.95M | 0.4% |
44,056
-7,854
| -15% | -$347K |
|
106
Akamai
AKAM
$11B
| $1.94M | 0.4% |
+24,346
| New | +$1.94M |
|
107
News Corp Class A
NWSA
$16.3B
| $1.89M | 0.39% |
63,452
-47,581
| -43% | -$1.41M |
|
108
Viking Holdings
VIK
$27.7B
| $1.88M | 0.39% |
35,323
+27,997
| +382% | +$1.49M |
|
109
Ally Financial
ALLY
$12.5B
| $1.87M | 0.39% |
+48,082
| New | +$1.87M |
|
110
ServiceNow
NOW
$189B
| $1.86M | 0.38% |
+1,805
| New | +$1.86M |
|
111
Amdocs
DOX
$9.29B
| $1.81M | 0.37% |
+19,857
| New | +$1.81M |
|
112
Aflac
AFL
$56.5B
| $1.81M | 0.37% |
17,151
-14,728
| -46% | -$1.55M |
|
113
Intuitive Surgical
ISRG
$168B
| $1.76M | 0.36% |
+3,241
| New | +$1.76M |
|
114
Yum China
YUMC
$16B
| $1.72M | 0.36% |
+38,561
| New | +$1.72M |
|
115
Permian Resources
PR
$10.2B
| $1.69M | 0.35% |
+124,230
| New | +$1.69M |
|
116
IBM
IBM
$225B
| $1.68M | 0.35% |
+5,694
| New | +$1.68M |
|
117
eBay
EBAY
$41.1B
| $1.65M | 0.34% |
+22,209
| New | +$1.65M |
|
118
Zions Bancorporation
ZION
$8.46B
| $1.64M | 0.34% |
+31,643
| New | +$1.64M |
|
119
Frontdoor
FTDR
$4.51B
| $1.63M | 0.34% |
+27,661
| New | +$1.63M |
|
120
Elastic
ESTC
$9.04B
| $1.63M | 0.34% |
+19,315
| New | +$1.63M |
|
121
Darling Ingredients
DAR
$5.21B
| $1.57M | 0.33% |
41,509
+30,009
| +261% | +$1.14M |
|
122
Noble Corp
NE
$4.56B
| $1.57M | 0.32% |
59,202
+43,058
| +267% | +$1.14M |
|
123
Mastercard
MA
$535B
| $1.55M | 0.32% |
+2,751
| New | +$1.55M |
|
124
UGI
UGI
$7.36B
| $1.55M | 0.32% |
42,445
-17,806
| -30% | -$648K |
|
125
Sealed Air
SEE
$4.71B
| $1.51M | 0.31% |
+48,512
| New | +$1.51M |
|