SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+8.51%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$49.9M
(+17%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
374
New
150
Increased
41
Reduced
38
Closed
145
Top Buys
| 1 |
Bank of America
BAC
|
$2.82M |
| 2 |
CME Group
CME
|
$2.82M |
| 3 |
Targa Resources
TRGP
|
$2.82M |
| 4 |
State Street
STT
|
$2.82M |
| 5 |
FirstEnergy
FE
|
$2.82M |
Top Sells
| 1 |
Williams Companies
WMB
|
$2.4M |
| 2 |
Lockheed Martin
LMT
|
$2.4M |
| 3 |
AES
AES
|
$2.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 5 |
Marvell Technology
MRVL
|
$2.38M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 14.76% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$60.9B
| $1.09M | 0.32% |
+7,231
| New | +$1.09M |
|
127
Sempra
SRE
$53.7B
| $1.09M | 0.32% |
+13,018
| New | +$1.09M |
|
128
Tyson Foods
TSN
$20B
| $1.09M | 0.32% |
+18,275
| New | +$1.09M |
|
129
Clorox
CLX
$15B
| $991K | 0.29% |
+6,086
| New | +$991K |
|
|
SGI
130
Somnigroup International Inc.
SGI
$17.8B
| $974K | 0.29% |
+17,840
| New | +$974K |
|
131
Toll Brothers
TOL
$13.6B
| $974K | 0.29% |
6,305
-5,200
| -45% | -$803K |
|
132
AngloGold Ashanti
AU
$29.9B
| $915K | 0.27% |
+34,349
| New | +$915K |
|
133
Papa John's
PZZA
$1.58B
| $906K | 0.27% |
+16,822
| New | +$906K |
|
134
HF Sinclair
DINO
$9.65B
| $901K | 0.27% |
+20,224
| New | +$901K |
|
135
Coca-Cola Europacific Partners
CCEP
$39.4B
| $884K | 0.26% |
+11,227
| New | +$884K |
|
136
Thermo Fisher Scientific
TMO
$183B
| $863K | 0.26% |
1,395
-2,732
| -66% | -$1.69M |
|
137
Coterra Energy
CTRA
$18.4B
| $858K | 0.25% |
35,832
+14,694
| +70% | +$352K |
|
138
Sealed Air
SEE
$4.76B
| $832K | 0.25% |
22,913
+7,719
| +51% | +$280K |
|
139
Unity
U
$16.5B
| $811K | 0.24% |
+35,870
| New | +$811K |
|
140
Silgan Holdings
SLGN
$4.77B
| $802K | 0.24% |
+15,280
| New | +$802K |
|
141
Omnicom Group
OMC
$15B
| $801K | 0.24% |
+7,746
| New | +$801K |
|
142
AGNC Investment
AGNC
$10.4B
| $786K | 0.23% |
+75,147
| New | +$786K |
|
143
LKQ Corp
LKQ
$8.23B
| $767K | 0.23% |
+19,201
| New | +$767K |
|
144
AXIS Capital
AXS
$7.72B
| $748K | 0.22% |
+9,397
| New | +$748K |
|
145
D.R. Horton
DHI
$51.3B
| $744K | 0.22% |
+3,900
| New | +$744K |
|
146
Zimmer Biomet
ZBH
$20.8B
| $728K | 0.22% |
+6,740
| New | +$728K |
|
147
CenterPoint Energy
CNP
$24.6B
| $725K | 0.22% |
+24,655
| New | +$725K |
|
148
Celestica
CLS
$24.4B
| $725K | 0.21% |
+14,179
| New | +$725K |
|
149
Huntsman Corp
HUN
$1.88B
| $721K | 0.21% |
+29,804
| New | +$721K |
|
150
Mobileye
MBLY
$11.1B
| $713K | 0.21% |
+52,028
| New | +$713K |
|