SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+0.01%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$68.2M
(+19%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
380
New
136
Increased
58
Reduced
35
Closed
151
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.63M |
| 2 |
PNC Financial Services
PNC
|
$3.62M |
| 3 |
PPG Industries
PPG
|
$3.61M |
| 4 |
M&T Bank
MTB
|
$3.59M |
| 5 |
Cisco
CSCO
|
$3.56M |
Top Sells
| 1 |
Merck
MRK
|
$3.14M |
| 2 |
PepsiCo
PEP
|
$3.05M |
| 3 |
TJX Companies
TJX
|
$3.05M |
| 4 |
Uber
UBER
|
$3.05M |
| 5 |
Fidelity National Information Services
FIS
|
$3.04M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tapestry
TPR
$21.7B
| $1.49M | 0.34% |
+21,126
| New | +$1.49M |
|
127
Fortinet
FTNT
$58.7B
| $1.48M | 0.34% |
15,423
+11,033
| +251% | +$1.06M |
|
128
MGIC Investment
MTG
$6.47B
| $1.43M | 0.33% |
+57,525
| New | +$1.43M |
|
129
Iridium Communications
IRDM
$2.62B
| $1.38M | 0.32% |
+50,389
| New | +$1.38M |
|
130
On Holding
ONON
$14.6B
| $1.36M | 0.31% |
31,042
+7,581
| +32% | +$333K |
|
131
Rollins
ROL
$27.3B
| $1.36M | 0.31% |
25,082
-38,403
| -60% | -$2.07M |
|
132
Carnival Corp
CCL
$42.5B
| $1.34M | 0.31% |
+68,800
| New | +$1.34M |
|
133
Citizens Financial Group
CFG
$22.3B
| $1.29M | 0.3% |
31,480
-30,646
| -49% | -$1.26M |
|
134
Cognizant
CTSH
$35.1B
| $1.29M | 0.3% |
+16,829
| New | +$1.29M |
|
135
Vulcan Materials
VMC
$38.1B
| $1.27M | 0.29% |
+5,455
| New | +$1.27M |
|
136
VF Corp
VFC
$5.79B
| $1.27M | 0.29% |
+81,700
| New | +$1.27M |
|
137
General Motors
GM
$55B
| $1.25M | 0.29% |
26,633
-30,665
| -54% | -$1.44M |
|
138
Ingredion
INGR
$8.2B
| $1.16M | 0.27% |
8,608
-2,844
| -25% | -$385K |
|
139
First American
FAF
$6.63B
| $1.06M | 0.24% |
+16,131
| New | +$1.06M |
|
140
Pinnacle West Capital
PNW
$10.6B
| $1.04M | 0.24% |
10,901
-7,339
| -40% | -$699K |
|
141
Cameco
CCJ
$33.6B
| $1.02M | 0.23% |
24,726
-32,469
| -57% | -$1.34M |
|
142
Alcoa
AA
$8.05B
| $1M | 0.23% |
+32,812
| New | +$1M |
|
143
Axalta
AXTA
$6.72B
| $986K | 0.23% |
29,711
-6,223
| -17% | -$206K |
|
144
Salesforce
CRM
$245B
| $979K | 0.23% |
3,648
+2,865
| +366% | +$769K |
|
145
Life Time Group Holdings
LTH
$6.11B
| $967K | 0.22% |
+32,007
| New | +$967K |
|
146
Nutanix
NTNX
$18.2B
| $960K | 0.22% |
+13,755
| New | +$960K |
|
147
Ecolab
ECL
$77.5B
| $913K | 0.21% |
+3,600
| New | +$913K |
|
148
DuPont de Nemours
DD
$31.6B
| $878K | 0.2% |
11,757
-27,619
| -70% | -$2.06M |
|
149
BJs Wholesale Club
BJ
$12.7B
| $872K | 0.2% |
+7,640
| New | +$872K |
|
150
Fidelity National Financial
FNF
$16.2B
| $860K | 0.2% |
+13,212
| New | +$860K |
|