SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+4.6%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.4M
AUM Growth
+$39.7M
(+118%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
53.09%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
259
New
165
Increased
16
Reduced
12
Closed
66
Top Buys
| 1 |
S&P Global
SPGI
|
$989K |
| 2 |
Marsh & McLennan
MMC
|
$959K |
| 3 |
Comerica
CMA
|
$887K |
| 4 |
Colgate-Palmolive
CL
|
$863K |
| 5 |
Trane Technologies
TT
|
$845K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 2 |
Southern Company
SO
|
$839K |
| 3 |
Cencora
COR
|
$806K |
| 4 |
Microsoft
MSFT
|
$799K |
| 5 |
Xcel Energy
XEL
|
$772K |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Industrials | 13.27% |
| 4 | Technology | 10.21% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
126
DELISTED
CONCHO RESOURCES INC.
CXO
| $275K | 0.37% |
+2,073
| New | +$275K |
|
127
HP
HPQ
$27B
| $274K | 0.37% |
+18,483
| New | +$274K |
|
128
Spirit AeroSystems
SPR
$4.84B
| $270K | 0.37% |
+4,631
| New | +$270K |
|
129
Arch Capital
ACGL
$34.4B
| $264K | 0.36% |
+9,195
| New | +$264K |
|
130
Flex
FLEX
$20.6B
| $262K | 0.36% |
24,211
+6,630
| +38% | +$71.7K |
|
131
Halliburton
HAL
$19.2B
| $260K | 0.35% |
4,802
-317
| -6% | -$17.2K |
|
132
Universal Health Services
UHS
$11.8B
| $259K | 0.35% |
+2,434
| New | +$259K |
|
133
Western Alliance Bancorporation
WAL
$10.1B
| $258K | 0.35% |
+5,300
| New | +$258K |
|
134
Booz Allen Hamilton
BAH
$12.7B
| $252K | 0.34% |
+7,000
| New | +$252K |
|
135
Acadia Healthcare
ACHC
$2.18B
| $249K | 0.34% |
+7,522
| New | +$249K |
|
136
Magna International
MGA
$12.8B
| $245K | 0.33% |
+5,652
| New | +$245K |
|
|
JWN
137
DELISTED
Nordstrom
JWN
| $244K | 0.33% |
+5,091
| New | +$244K |
|
138
ITT
ITT
$13.4B
| $243K | 0.33% |
+6,300
| New | +$243K |
|
139
Las Vegas Sands
LVS
$37.8B
| $243K | 0.33% |
+4,545
| New | +$243K |
|
|
MIK
140
DELISTED
Michaels Stores, Inc
MIK
| $242K | 0.33% |
+11,841
| New | +$242K |
|
141
Chubb
CB
$112B
| $241K | 0.33% |
+1,822
| New | +$241K |
|
142
Steel Dynamics
STLD
$19.3B
| $239K | 0.33% |
+6,711
| New | +$239K |
|
143
Cintas
CTAS
$83.4B
| $238K | 0.32% |
8,228
-5,436
| -40% | -$157K |
|
|
RICE
144
DELISTED
Rice Energy Inc.
RICE
| $237K | 0.32% |
+11,112
| New | +$237K |
|
145
Best Buy
BBY
$16.3B
| $237K | 0.32% |
5,555
-145
| -3% | -$6.19K |
|
146
Valero Energy
VLO
$48.3B
| $237K | 0.32% |
+3,476
| New | +$237K |
|
147
CoStar Group
CSGP
$37.7B
| $231K | 0.31% |
+12,250
| New | +$231K |
|
148
American Water Works
AWK
$27.6B
| $228K | 0.31% |
+3,154
| New | +$228K |
|
149
Hyatt Hotels
H
$13.9B
| $227K | 0.31% |
+4,100
| New | +$227K |
|
|
SC
150
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $224K | 0.31% |
+16,581
| New | +$224K |
|