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SM
Sciencast Management Portfolio holdings
AUM
$785M
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$61.9M
(+8.6%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
8.14%
Holding
424
New
141
Increased
62
Reduced
40
Closed
181
Top Buys
| 1 |
TPG
TPG
|
+$8.17M |
| 2 |
Snowflake
SNOW
|
+$7.76M |
| 3 |
Tractor Supply
TSCO
|
+$7.15M |
| 4 |
Danaher
DHR
|
+$7.11M |
| 5 |
Brown & Brown
BRO
|
+$7M |
Top Sells
| 1 |
Dow Inc
DOW
|
+$7.13M |
| 2 |
Pultegroup
PHM
|
+$6.28M |
| 3 |
Blackstone
BX
|
+$6.04M |
| 4 |
ConocoPhillips
COP
|
+$6.02M |
| 5 |
Cigna
CI
|
+$5.91M |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Technology | 17.39% |
| 3 | Industrials | 16.9% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ametek
AME
$53.5B
| $2.59M | 0.33% |
+12,067
| New | +$2.68M |
|
127
Progressive
PGR
$119B
| $2.56M | 0.33% |
12,890
-12,751
| -50% | -$2.63M |
|
128
Rockwell Automation
ROK
$51.4B
| $2.54M | 0.32% |
+7,086
| New | +$2.8M |
|
129
ATI
ATI
$26.4B
| $2.52M | 0.32% |
17,329
+8,685
| +100% | +$1.21M |
|
130
RLI Corp
RLI
$5.34B
| $2.47M | 0.31% |
43,263
+4,980
| +13% | +$299K |
|
131
Blackrock
BLK
$169B
| $2.44M | 0.31% |
2,539
-3,055
| -55% | -$3.21M |
|
132
Coherent
COHR
$58.6B
| $2.43M | 0.31% |
10,200
-11,808
| -54% | -$2.7M |
|
133
Antero Resources
AR
$10.4B
| $2.41M | 0.31% |
+56,856
| New | +$2.07M |
|
134
ResMed
RMD
$28.8B
| $2.38M | 0.3% |
10,605
-4,348
| -29% | -$1.08M |
|
135
Viavi Solutions
VIAV
$9.9B
| $2.36M | 0.3% |
+70,791
| New | +$1.87M |
|
136
Bank of America
BAC
$432B
| $2.33M | 0.3% |
+47,832
| New | +$2.47M |
|
137
Darden Restaurants
DRI
$22.5B
| $2.33M | 0.3% |
+11,892
| New | +$2.45M |
|
138
MDU Resources
MDU
$4.41B
| $2.33M | 0.3% |
+112,350
| New | +$2.3M |
|
139
Lumentum
LITE
$58.5B
| $2.32M | 0.3% |
3,300
-1,487
| -31% | -$817K |
|
140
Brookfield Asset Management
BAM
$78.3B
| $2.3M | 0.29% |
+51,850
| New | +$2.53M |
|
141
Marathon Petroleum
MPC
$87.3B
| $2.3M | 0.29% |
+9,423
| New | +$1.9M |
|
142
Vistra
VST
$54B
| $2.29M | 0.29% |
15,266
-20,934
| -58% | -$3.39M |
|
143
CF Industries
CF
$18.1B
| $2.25M | 0.29% |
+17,334
| New | +$1.77M |
|
144
NOV
NOV
$6.96B
| $2.21M | 0.28% |
+117,275
| New | +$2.2M |
|
145
Royalty Pharma
RPRX
$25B
| $2.11M | 0.27% |
43,987
-33,254
| -43% | -$1.46M |
|
146
EXL Service
EXLS
$4.21B
| $2.1M | 0.27% |
68,883
+13,380
| +24% | +$462K |
|
147
Church & Dwight Co
CHD
$23B
| $2.08M | 0.27% |
22,306
+18,906
| +556% | +$1.82M |
|
148
Nutrien
NTR
$32.8B
| $2.04M | 0.26% |
+26,975
| New | +$1.92M |
|
149
SLM Corp
SLM
$4.78B
| $2.02M | 0.26% |
+94,456
| New | +$2.23M |
|
150
Olin
OLN
$2.49B
| $1.96M | 0.25% |
+66,003
| New | +$1.61M |
|
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