SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-3.46%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$97.6M
(+79%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
44.68%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
475
New
263
Increased
36
Reduced
23
Closed
153
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.9M |
| 2 |
American Electric Power
AEP
|
$1.89M |
| 3 |
Starbucks
SBUX
|
$1.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.89M |
| 5 |
McDonald's
MCD
|
$1.89M |
Top Sells
| 1 |
American Financial Group
AFG
|
$1.19M |
| 2 |
ITT
ITT
|
$1.18M |
| 3 |
Casey's General Stores
CASY
|
$1.17M |
| 4 |
Automatic Data Processing
ADP
|
$1.16M |
| 5 |
Coca-Cola
KO
|
$1.16M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genpact
G
$7.84B
| $689K | 0.31% |
+19,043
| New | +$689K |
|
127
Interactive Brokers
IBKR
$28.6B
| $681K | 0.31% |
+31,480
| New | +$681K |
|
128
Fortune Brands Innovations
FBIN
$7.09B
| $678K | 0.31% |
+10,908
| New | +$678K |
|
129
Applied Industrial Technologies
AIT
$10.1B
| $676K | 0.31% |
+4,370
| New | +$676K |
|
130
RB Global
RBA
$21.5B
| $664K | 0.3% |
+10,616
| New | +$664K |
|
131
APA Corp
APA
$8.39B
| $660K | 0.3% |
16,050
-11,865
| -43% | -$488K |
|
132
Estee Lauder
EL
$31.5B
| $658K | 0.3% |
+4,554
| New | +$658K |
|
133
Sherwin-Williams
SHW
$91.2B
| $650K | 0.3% |
2,550
+375
| +17% | +$95.6K |
|
134
Frontdoor
FTDR
$4.61B
| $639K | 0.29% |
+20,896
| New | +$639K |
|
135
Gen Digital
GEN
$18.2B
| $632K | 0.29% |
+35,771
| New | +$632K |
|
136
C.H. Robinson
CHRW
$15.1B
| $627K | 0.28% |
+7,278
| New | +$627K |
|
137
Donaldson
DCI
$9.39B
| $626K | 0.28% |
+10,504
| New | +$626K |
|
138
Elevance Health
ELV
$69.4B
| $622K | 0.28% |
+1,429
| New | +$622K |
|
139
Nutanix
NTNX
$18.4B
| $621K | 0.28% |
+17,816
| New | +$621K |
|
140
MakeMyTrip
MMYT
$9.52B
| $616K | 0.28% |
+15,202
| New | +$616K |
|
141
QuidelOrtho
QDEL
$1.89B
| $613K | 0.28% |
8,397
+5,783
| +221% | +$422K |
|
142
CME Group
CME
$96.4B
| $611K | 0.28% |
+3,050
| New | +$611K |
|
143
Flex
FLEX
$20.6B
| $611K | 0.28% |
+30,035
| New | +$611K |
|
144
Vital Energy
VTLE
$673M
| $593K | 0.27% |
+10,703
| New | +$593K |
|
145
Civitas Resources
CIVI
$3.29B
| $589K | 0.27% |
+7,288
| New | +$589K |
|
|
HES
146
DELISTED
Hess
HES
| $589K | 0.27% |
+3,850
| New | +$589K |
|
147
Polaris
PII
$3.26B
| $585K | 0.27% |
5,618
+3,868
| +221% | +$403K |
|
148
Carnival Corp
CCL
$43.1B
| $576K | 0.26% |
+41,978
| New | +$576K |
|
149
Check Point Software Technologies
CHKP
$20.5B
| $568K | 0.26% |
4,258
-4,983
| -54% | -$664K |
|
150
OGE Energy
OGE
$8.92B
| $562K | 0.25% |
+16,859
| New | +$562K |
|