SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+11.67%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$170M
(+151%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
59.36%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
483
New
264
Increased
57
Reduced
23
Closed
139
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.71M |
| 2 |
CME Group
CME
|
$2.61M |
| 3 |
Salesforce
CRM
|
$2.58M |
| 4 |
Walmart
WMT
|
$2.54M |
| 5 |
Elevance Health
ELV
|
$2.53M |
Top Sells
| 1 |
Ford
F
|
$1.19M |
| 2 |
RTX Corp
RTX
|
$1.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.13M |
| 4 |
A.O. Smith
AOS
|
$1.13M |
| 5 |
Honeywell
HON
|
$1.12M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 16.56% |
| 3 | Industrials | 13.36% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CenterPoint Energy
CNP
$24.6B
| $746K | 0.26% |
+24,640
| New | +$746K |
|
127
Allison Transmission
ALSN
$7.36B
| $730K | 0.26% |
+15,525
| New | +$730K |
|
128
Sensata Technologies
ST
$4.63B
| $725K | 0.26% |
+15,043
| New | +$725K |
|
129
LPL Financial
LPLA
$28.5B
| $710K | 0.25% |
9,858
+5,758
| +140% | +$415K |
|
|
ATH
130
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $709K | 0.25% |
16,840
+9,954
| +145% | +$419K |
|
131
Ecolab
ECL
$77.5B
| $693K | 0.25% |
3,825
+1,375
| +56% | +$249K |
|
132
H&R Block
HRB
$6.83B
| $691K | 0.25% |
+27,731
| New | +$691K |
|
|
JNPR
133
DELISTED
Juniper Networks
JNPR
| $691K | 0.25% |
+25,400
| New | +$691K |
|
134
Encompass Health
EHC
$12.5B
| $687K | 0.24% |
+14,204
| New | +$687K |
|
135
Expedia Group
EXPE
$26.3B
| $684K | 0.24% |
+5,533
| New | +$684K |
|
136
Credicorp
BAP
$20.6B
| $679K | 0.24% |
+2,795
| New | +$679K |
|
137
ITT
ITT
$13.1B
| $668K | 0.24% |
+11,000
| New | +$668K |
|
138
Visteon
VC
$3.35B
| $666K | 0.24% |
8,700
+2,300
| +36% | +$176K |
|
139
Kinder Morgan
KMI
$59.4B
| $660K | 0.23% |
+33,400
| New | +$660K |
|
140
Agilent Technologies
A
$35.5B
| $659K | 0.23% |
8,100
+3,300
| +69% | +$268K |
|
141
Insperity
NSP
$2.08B
| $650K | 0.23% |
+5,100
| New | +$650K |
|
142
Philip Morris
PM
$254B
| $645K | 0.23% |
7,545
+238
| +3% | +$20.3K |
|
|
FLIR
143
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $640K | 0.23% |
+13,221
| New | +$640K |
|
144
Cognex
CGNX
$7.43B
| $639K | 0.23% |
+11,900
| New | +$639K |
|
|
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
| $622K | 0.22% |
4,400
+400
| +10% | +$56.5K |
|
146
Reinsurance Group of America
RGA
$13B
| $615K | 0.22% |
+4,250
| New | +$615K |
|
|
BEAT
147
DELISTED
BioTelemetry, Inc.
BEAT
| $611K | 0.22% |
+9,800
| New | +$611K |
|
148
RPM International
RPM
$15.8B
| $607K | 0.22% |
10,100
+1,200
| +13% | +$72.1K |
|
149
Manhattan Associates
MANH
$12.5B
| $601K | 0.21% |
+10,700
| New | +$601K |
|
150
Xylem
XYL
$34B
| $591K | 0.21% |
+7,400
| New | +$591K |
|