SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+4.6%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.4M
AUM Growth
+$39.7M
(+118%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
53.09%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
259
New
165
Increased
16
Reduced
12
Closed
66
Top Buys
| 1 |
S&P Global
SPGI
|
$989K |
| 2 |
Marsh & McLennan
MMC
|
$959K |
| 3 |
Comerica
CMA
|
$887K |
| 4 |
Colgate-Palmolive
CL
|
$863K |
| 5 |
Trane Technologies
TT
|
$845K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 2 |
Southern Company
SO
|
$839K |
| 3 |
Cencora
COR
|
$806K |
| 4 |
Microsoft
MSFT
|
$799K |
| 5 |
Xcel Energy
XEL
|
$772K |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Industrials | 13.27% |
| 4 | Technology | 10.21% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$80.5B
| $223K | 0.3% |
+1,999
| New | +$223K |
|
152
NetApp
NTAP
$23.7B
| $223K | 0.3% |
6,325
-352
| -5% | -$12.4K |
|
153
TFS Financial
TFSL
$3.82B
| $222K | 0.3% |
+11,671
| New | +$222K |
|
154
Wells Fargo
WFC
$262B
| $222K | 0.3% |
+4,030
| New | +$222K |
|
155
Broadcom
AVGO
$1.44T
| $220K | 0.3% |
+12,430
| New | +$220K |
|
156
Waters Corp
WAT
$17.8B
| $219K | 0.3% |
+1,633
| New | +$219K |
|
157
Hormel Foods
HRL
$13.9B
| $217K | 0.3% |
+6,221
| New | +$217K |
|
158
Global Payments
GPN
$21.2B
| $216K | 0.29% |
+3,110
| New | +$216K |
|
159
Cadence Design Systems
CDNS
$95.2B
| $214K | 0.29% |
+8,489
| New | +$214K |
|
160
Abercrombie & Fitch
ANF
$4.4B
| $212K | 0.29% |
+17,648
| New | +$212K |
|
161
Guidewire Software
GWRE
$18.3B
| $212K | 0.29% |
+4,300
| New | +$212K |
|
|
GPOR
162
DELISTED
Gulfport Energy Corp.
GPOR
| $212K | 0.29% |
+9,818
| New | +$212K |
|
|
YDKN
163
DELISTED
Yadkin Financial Corporation
YDKN
| $212K | 0.29% |
+6,200
| New | +$212K |
|
164
Atmos Energy
ATO
$26.5B
| $209K | 0.28% |
+2,824
| New | +$209K |
|
165
Jack Henry & Associates
JKHY
$11.8B
| $209K | 0.28% |
+2,354
| New | +$209K |
|
166
Bunge Global
BG
$16.2B
| $208K | 0.28% |
+2,884
| New | +$208K |
|
167
Macy's
M
$4.61B
| $208K | 0.28% |
+5,807
| New | +$208K |
|
|
RAI
168
DELISTED
Reynolds American Inc
RAI
| $208K | 0.28% |
3,708
-7,311
| -66% | -$410K |
|
169
Reinsurance Group of America
RGA
$13.1B
| $205K | 0.28% |
+1,632
| New | +$205K |
|
170
AGCO
AGCO
$8.19B
| $204K | 0.28% |
+3,533
| New | +$204K |
|
|
VR
171
DELISTED
Validus Hold Ltd
VR
| $204K | 0.28% |
+3,700
| New | +$204K |
|
172
Popular Inc
BPOP
$8.59B
| $202K | 0.28% |
+4,600
| New | +$202K |
|
173
Quest Diagnostics
DGX
$20.1B
| $202K | 0.28% |
+2,200
| New | +$202K |
|
174
American Electric Power
AEP
$58.1B
| $200K | 0.27% |
+3,181
| New | +$200K |
|
175
Antero Resources
AR
$10B
| $200K | 0.27% |
+8,464
| New | +$200K |
|