SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+1.68%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$268K
(-0.15%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
547
New
198
Increased
61
Reduced
40
Closed
248
Top Buys
| 1 |
Kellanova
K
|
$1.74M |
| 2 |
McDonald's
MCD
|
$1.71M |
| 3 |
Adobe
ADBE
|
$1.61M |
| 4 |
Delta Air Lines
DAL
|
$1.57M |
| 5 |
FirstEnergy
FE
|
$1.56M |
Top Sells
| 1 |
United Airlines
UAL
|
$1.82M |
| 2 |
Illinois Tool Works
ITW
|
$1.7M |
| 3 |
Southern Company
SO
|
$1.62M |
| 4 |
Goldman Sachs
GS
|
$1.61M |
| 5 |
Paychex
PAYX
|
$1.58M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 13.45% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
126
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $498K | 0.28% |
+22,009
| New | +$498K |
|
127
Quanta Services
PWR
$55.5B
| $496K | 0.28% |
+13,935
| New | +$496K |
|
128
Northern Trust
NTRS
$24.3B
| $494K | 0.28% |
+5,233
| New | +$494K |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $492K | 0.27% |
+11,100
| New | +$492K |
|
130
Vanguard Total International Stock ETF
VXUS
$102B
| $491K | 0.27% |
+8,780
| New | +$491K |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $489K | 0.27% |
+9,080
| New | +$489K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $489K | 0.27% |
+2,624
| New | +$489K |
|
|
ELLI
133
DELISTED
Ellie Mae Inc
ELLI
| $464K | 0.26% |
+5,331
| New | +$464K |
|
134
Advance Auto Parts
AAP
$3.63B
| $459K | 0.26% |
5,610
-1,120
| -17% | -$91.6K |
|
135
Dover
DOV
$24.4B
| $458K | 0.26% |
5,931
-10,199
| -63% | -$788K |
|
|
VMW
136
DELISTED
VMware, Inc
VMW
| $458K | 0.26% |
+3,895
| New | +$458K |
|
137
Advanced Micro Devices
AMD
$245B
| $457K | 0.25% |
+41,908
| New | +$457K |
|
138
Apple
AAPL
$3.56T
| $455K | 0.25% |
+10,520
| New | +$455K |
|
139
ACI Worldwide
ACIW
$5.19B
| $453K | 0.25% |
+19,290
| New | +$453K |
|
140
Universal Health Services
UHS
$12.1B
| $452K | 0.25% |
+4,429
| New | +$452K |
|
141
Microchip Technology
MCHP
$35.6B
| $448K | 0.25% |
9,650
-10,092
| -51% | -$469K |
|
142
Labcorp
LH
$23.2B
| $447K | 0.25% |
+3,386
| New | +$447K |
|
143
UnitedHealth
UNH
$286B
| $446K | 0.25% |
+2,112
| New | +$446K |
|
144
Ulta Beauty
ULTA
$23.1B
| $444K | 0.25% |
2,185
+604
| +38% | +$123K |
|
145
Western Alliance Bancorporation
WAL
$10B
| $444K | 0.25% |
+7,853
| New | +$444K |
|
146
CF Industries
CF
$13.7B
| $442K | 0.25% |
+11,522
| New | +$442K |
|
147
Owens Corning
OC
$13B
| $442K | 0.25% |
+5,414
| New | +$442K |
|
148
Ametek
AME
$43.3B
| $441K | 0.25% |
6,486
-7,042
| -52% | -$479K |
|
|
SBNY
149
DELISTED
Signature Bank
SBNY
| $441K | 0.25% |
3,360
+1,223
| +57% | +$161K |
|
150
Crown Holdings
CCK
$11B
| $440K | 0.25% |
+7,288
| New | +$440K |
|