SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+11.67%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$170M
(+151%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
59.36%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
483
New
264
Increased
57
Reduced
23
Closed
139
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.71M |
| 2 |
CME Group
CME
|
$2.61M |
| 3 |
Salesforce
CRM
|
$2.58M |
| 4 |
Walmart
WMT
|
$2.54M |
| 5 |
Elevance Health
ELV
|
$2.53M |
Top Sells
| 1 |
Ford
F
|
$1.19M |
| 2 |
RTX Corp
RTX
|
$1.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.13M |
| 4 |
A.O. Smith
AOS
|
$1.13M |
| 5 |
Honeywell
HON
|
$1.12M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 16.56% |
| 3 | Industrials | 13.36% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AXIS Capital
AXS
$7.72B
| $589K | 0.21% |
+10,700
| New | +$589K |
|
152
NXP Semiconductors
NXPI
$57.5B
| $589K | 0.21% |
+6,007
| New | +$589K |
|
153
Charter Communications
CHTR
$35.7B
| $586K | 0.21% |
+1,655
| New | +$586K |
|
154
Jefferies Financial Group
JEF
$13.2B
| $580K | 0.21% |
+32,405
| New | +$580K |
|
|
CLR
155
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $578K | 0.21% |
12,218
-582
| -5% | -$27.5K |
|
156
ConocoPhillips
COP
$118B
| $577K | 0.2% |
8,700
+1,000
| +13% | +$66.3K |
|
157
Micron Technology
MU
$133B
| $573K | 0.2% |
+13,700
| New | +$573K |
|
158
Dollar General
DG
$24.1B
| $571K | 0.2% |
+4,700
| New | +$571K |
|
|
NEWR
159
DELISTED
New Relic, Inc.
NEWR
| $571K | 0.2% |
5,900
+1,700
| +40% | +$165K |
|
160
Zurn Elkay Water Solutions
ZWS
$7.48B
| $570K | 0.2% |
+44,219
| New | +$570K |
|
|
NBIS
161
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $565K | 0.2% |
+15,600
| New | +$565K |
|
162
Snap-on
SNA
$16.8B
| $564K | 0.2% |
+3,561
| New | +$564K |
|
163
Dillards
DDS
$8.73B
| $553K | 0.2% |
+7,349
| New | +$553K |
|
|
KSU
164
DELISTED
Kansas City Southern
KSU
| $547K | 0.19% |
+4,700
| New | +$547K |
|
165
Commerce Bancshares
CBSH
$8.18B
| $545K | 0.19% |
+12,195
| New | +$545K |
|
166
East-West Bancorp
EWBC
$14.7B
| $545K | 0.19% |
+10,752
| New | +$545K |
|
167
Kirby Corp
KEX
$4.95B
| $545K | 0.19% |
+7,200
| New | +$545K |
|
168
Chemours
CC
$2.24B
| $543K | 0.19% |
+14,300
| New | +$543K |
|
169
Vail Resorts
MTN
$5.91B
| $537K | 0.19% |
+2,475
| New | +$537K |
|
170
Eli Lilly
LLY
$661B
| $536K | 0.19% |
+4,200
| New | +$536K |
|
171
Restaurant Brands International
QSR
$20.5B
| $535K | 0.19% |
8,200
-4,450
| -35% | -$290K |
|
|
LOGM
172
DELISTED
LogMein, Inc.
LOGM
| $535K | 0.19% |
+6,377
| New | +$535K |
|
173
Illinois Tool Works
ITW
$76.2B
| $530K | 0.19% |
+3,500
| New | +$530K |
|
174
W.W. Grainger
GWW
$48.7B
| $529K | 0.19% |
1,716
+866
| +102% | +$267K |
|
175
Ollie's Bargain Outlet
OLLI
$7.89B
| $528K | 0.19% |
+5,900
| New | +$528K |
|