SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+1.25%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$28M
(+8.3%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
377
New
148
Increased
59
Reduced
37
Closed
133
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.05M |
| 2 |
Morgan Stanley
MS
|
$3.05M |
| 3 |
Phillips 66
PSX
|
$3.04M |
| 4 |
Exxon Mobil
XOM
|
$3.04M |
| 5 |
American Express
AXP
|
$3.04M |
Top Sells
| 1 |
Atlassian
TEAM
|
$3.73M |
| 2 |
CME Group
CME
|
$2.82M |
| 3 |
Targa Resources
TRGP
|
$2.82M |
| 4 |
Micron Technology
MU
|
$2.82M |
| 5 |
State Street
STT
|
$2.82M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 12.59% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Howmet Aerospace
HWM
$70.3B
| $1.23M | 0.34% |
11,235
-16,398
| -59% | -$1.79M |
|
127
Pultegroup
PHM
$26.3B
| $1.22M | 0.33% |
+11,194
| New | +$1.22M |
|
128
Adobe
ADBE
$148B
| $1.18M | 0.32% |
2,647
-2,559
| -49% | -$1.14M |
|
129
US Foods
USFD
$17.4B
| $1.11M | 0.3% |
16,498
-29,109
| -64% | -$1.96M |
|
130
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.1M | 0.3% |
5,785
-10,957
| -65% | -$2.07M |
|
131
Core & Main
CNM
$12.3B
| $1.08M | 0.3% |
21,227
-17,154
| -45% | -$873K |
|
132
Golar LNG
GLNG
$4.48B
| $1.08M | 0.3% |
25,505
+10,681
| +72% | +$452K |
|
133
SM Energy
SM
$3.2B
| $1.08M | 0.29% |
+27,757
| New | +$1.08M |
|
134
Campbell Soup
CPB
$10.1B
| $1.05M | 0.29% |
+24,983
| New | +$1.05M |
|
135
Zscaler
ZS
$42.1B
| $1M | 0.27% |
5,555
+2,120
| +62% | +$382K |
|
136
Royalty Pharma
RPRX
$15.8B
| $998K | 0.27% |
+39,132
| New | +$998K |
|
137
LyondellBasell Industries
LYB
$17.4B
| $994K | 0.27% |
+13,385
| New | +$994K |
|
138
Lockheed Martin
LMT
$105B
| $974K | 0.27% |
+2,004
| New | +$974K |
|
139
Zimmer Biomet
ZBH
$20.8B
| $965K | 0.26% |
9,131
+2,391
| +35% | +$253K |
|
140
Wynn Resorts
WYNN
$13.1B
| $956K | 0.26% |
11,091
-11,551
| -51% | -$995K |
|
141
Choice Hotels
CHH
$5.42B
| $948K | 0.26% |
6,678
+3,014
| +82% | +$428K |
|
142
Nu Holdings
NU
$72B
| $947K | 0.26% |
+91,387
| New | +$947K |
|
|
GAP
143
The Gap, Inc.
GAP
$8.38B
| $933K | 0.26% |
+39,465
| New | +$933K |
|
144
Amer Sports
AS
$21B
| $926K | 0.25% |
33,122
+21,028
| +174% | +$588K |
|
145
Trane Technologies
TT
$90.9B
| $922K | 0.25% |
+2,496
| New | +$922K |
|
146
Wells Fargo
WFC
$258B
| $876K | 0.24% |
12,471
-37,510
| -75% | -$2.63M |
|
147
Arista Networks
ANET
$173B
| $865K | 0.24% |
7,826
+4,850
| +163% | +$536K |
|
148
Option Care Health
OPCH
$4.7B
| $855K | 0.23% |
+36,867
| New | +$855K |
|
149
Northern Oil and Gas
NOG
$2.5B
| $851K | 0.23% |
+22,899
| New | +$851K |
|
150
IQVIA
IQV
$31.4B
| $838K | 0.23% |
+4,263
| New | +$838K |
|