SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+10.73%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$50.5M
(+12%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
393
New
164
Increased
50
Reduced
36
Closed
143
Top Buys
| 1 |
Blackrock
BLK
|
$4.24M |
| 2 |
Moody's
MCO
|
$4.12M |
| 3 |
Cadence Design Systems
CDNS
|
$4.09M |
| 4 |
Charles Schwab
SCHW
|
$4.07M |
| 5 |
Visa
V
|
$4.07M |
Top Sells
| 1 |
Arista Networks
ANET
|
$4.04M |
| 2 |
Brown & Brown
BRO
|
$3.71M |
| 3 |
Exelon
EXC
|
$3.68M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.63M |
| 5 |
PNC Financial Services
PNC
|
$3.62M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Technology | 18.72% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TTM Technologies
TTMI
$4.78B
| $1.49M | 0.31% |
+36,550
| New | +$1.49M |
|
|
GAP
127
The Gap, Inc.
GAP
$8.38B
| $1.47M | 0.3% |
+67,367
| New | +$1.47M |
|
128
Popular Inc
BPOP
$8.53B
| $1.46M | 0.3% |
+13,247
| New | +$1.46M |
|
129
PBF Energy
PBF
$3.22B
| $1.44M | 0.3% |
+66,625
| New | +$1.44M |
|
130
ATI
ATI
$10.5B
| $1.43M | 0.3% |
+16,596
| New | +$1.43M |
|
131
PENN Entertainment
PENN
$2.86B
| $1.43M | 0.29% |
+79,806
| New | +$1.43M |
|
132
H&R Block
HRB
$6.83B
| $1.42M | 0.29% |
+25,908
| New | +$1.42M |
|
133
Confluent
CFLT
$6.63B
| $1.42M | 0.29% |
56,924
+33,377
| +142% | +$832K |
|
134
Equitable Holdings
EQH
$15.8B
| $1.4M | 0.29% |
24,979
-18,426
| -42% | -$1.03M |
|
135
Halliburton
HAL
$18.4B
| $1.4M | 0.29% |
68,555
-71,128
| -51% | -$1.45M |
|
136
Armstrong World Industries
AWI
$8.42B
| $1.37M | 0.28% |
8,406
+2,736
| +48% | +$444K |
|
137
Old National Bancorp
ONB
$8.92B
| $1.35M | 0.28% |
+63,457
| New | +$1.35M |
|
138
Wabtec
WAB
$32.7B
| $1.35M | 0.28% |
+6,463
| New | +$1.35M |
|
139
T-Mobile US
TMUS
$284B
| $1.34M | 0.28% |
5,621
-7,484
| -57% | -$1.78M |
|
140
FMC
FMC
$4.63B
| $1.32M | 0.27% |
+31,498
| New | +$1.32M |
|
141
Suncor Energy
SU
$49.3B
| $1.31M | 0.27% |
+34,983
| New | +$1.31M |
|
142
FedEx
FDX
$53.2B
| $1.31M | 0.27% |
+5,743
| New | +$1.31M |
|
143
RLI Corp
RLI
$6.17B
| $1.29M | 0.27% |
+17,856
| New | +$1.29M |
|
144
Comerica
CMA
$9B
| $1.28M | 0.26% |
+21,492
| New | +$1.28M |
|
145
Home BancShares
HOMB
$5.81B
| $1.26M | 0.26% |
+44,421
| New | +$1.26M |
|
146
Archrock
AROC
$4.42B
| $1.22M | 0.25% |
+49,293
| New | +$1.22M |
|
147
UiPath
PATH
$5.82B
| $1.22M | 0.25% |
+95,475
| New | +$1.22M |
|
148
MongoDB
MDB
$25.5B
| $1.21M | 0.25% |
+5,748
| New | +$1.21M |
|
149
SLM Corp
SLM
$6.44B
| $1.2M | 0.25% |
36,507
-19,108
| -34% | -$627K |
|
150
Corning
GLW
$59.4B
| $1.18M | 0.24% |
22,406
-56,449
| -72% | -$2.97M |
|