SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+10.2%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$37.2M
(-17%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
470
New
148
Increased
35
Reduced
28
Closed
259
Top Buys
| 1 |
Devon Energy
DVN
|
$1.56M |
| 2 |
Linde
LIN
|
$1.56M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.56M |
| 4 |
Waste Connections
WCN
|
$1.56M |
| 5 |
Ross Stores
ROST
|
$1.56M |
Top Sells
| 1 |
American Electric Power
AEP
|
$1.89M |
| 2 |
Morgan Stanley
MS
|
$1.89M |
| 3 |
McDonald's
MCD
|
$1.89M |
| 4 |
American Water Works
AWK
|
$1.88M |
| 5 |
Honeywell
HON
|
$1.88M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Industrials | 14.59% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Everest Group
EG
$14.5B
| $571K | 0.31% |
1,615
-941
| -37% | -$333K |
|
127
Tradeweb Markets
TW
$26.3B
| $569K | 0.31% |
+6,263
| New | +$569K |
|
128
Quanta Services
PWR
$56B
| $563K | 0.31% |
2,611
+50
| +2% | +$10.8K |
|
129
Allstate
ALL
$54.9B
| $560K | 0.31% |
+3,997
| New | +$560K |
|
130
Toro Company
TTC
$7.96B
| $549K | 0.3% |
+5,724
| New | +$549K |
|
131
National Fuel Gas
NFG
$7.85B
| $547K | 0.3% |
+10,905
| New | +$547K |
|
132
Knight Transportation
KNX
$7.16B
| $541K | 0.3% |
+9,381
| New | +$541K |
|
133
Celestica
CLS
$25.5B
| $527K | 0.29% |
18,011
-3,319
| -16% | -$97.2K |
|
134
Trimble
TRMB
$19B
| $512K | 0.28% |
+9,629
| New | +$512K |
|
135
Ameris Bancorp
ABCB
$5B
| $511K | 0.28% |
+9,625
| New | +$511K |
|
136
XPO
XPO
$15.4B
| $503K | 0.27% |
+5,739
| New | +$503K |
|
137
Sherwin-Williams
SHW
$91.2B
| $501K | 0.27% |
1,605
-945
| -37% | -$295K |
|
138
Federated Hermes
FHI
$4.15B
| $496K | 0.27% |
14,637
-21,758
| -60% | -$737K |
|
139
Bank of America
BAC
$375B
| $480K | 0.26% |
+14,263
| New | +$480K |
|
140
Noble Corp
NE
$4.58B
| $480K | 0.26% |
+9,962
| New | +$480K |
|
141
Lamb Weston
LW
$7.77B
| $480K | 0.26% |
+4,438
| New | +$480K |
|
142
JPMorgan Chase
JPM
$835B
| $473K | 0.26% |
2,782
-8,897
| -76% | -$1.51M |
|
143
Constellation Energy
CEG
$96.6B
| $462K | 0.25% |
3,955
+1,759
| +80% | +$206K |
|
144
Cadence Design Systems
CDNS
$95.2B
| $450K | 0.25% |
1,652
-100
| -6% | -$27.2K |
|
145
GXO Logistics
GXO
$5.88B
| $439K | 0.24% |
+7,178
| New | +$439K |
|
146
EXL Service
EXLS
$7.13B
| $438K | 0.24% |
+14,202
| New | +$438K |
|
147
On Holding
ONON
$15B
| $437K | 0.24% |
16,194
+6,737
| +71% | +$182K |
|
148
AT&T
T
$212B
| $433K | 0.24% |
+25,800
| New | +$433K |
|
149
Stride
LRN
$7.08B
| $433K | 0.24% |
+7,286
| New | +$433K |
|
150
Duke Energy
DUK
$94B
| $427K | 0.23% |
+4,405
| New | +$427K |
|