SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-3.46%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$97.6M
(+79%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
44.68%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
475
New
263
Increased
36
Reduced
23
Closed
153
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.9M |
| 2 |
American Electric Power
AEP
|
$1.89M |
| 3 |
Starbucks
SBUX
|
$1.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.89M |
| 5 |
McDonald's
MCD
|
$1.89M |
Top Sells
| 1 |
American Financial Group
AFG
|
$1.19M |
| 2 |
ITT
ITT
|
$1.18M |
| 3 |
Casey's General Stores
CASY
|
$1.17M |
| 4 |
Automatic Data Processing
ADP
|
$1.16M |
| 5 |
Coca-Cola
KO
|
$1.16M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Principal Financial Group
PFG
$18.1B
| $548K | 0.25% |
+7,600
| New | +$548K |
|
152
KKR & Co
KKR
$122B
| $544K | 0.25% |
+8,836
| New | +$544K |
|
153
Black Hills Corp
BKH
$4.34B
| $544K | 0.25% |
+10,755
| New | +$544K |
|
154
Insight Enterprises
NSIT
$3.98B
| $543K | 0.25% |
+3,732
| New | +$543K |
|
155
Louisiana-Pacific
LPX
$6.74B
| $536K | 0.24% |
9,706
+395
| +4% | +$21.8K |
|
156
Trade Desk
TTD
$25.4B
| $535K | 0.24% |
+6,848
| New | +$535K |
|
157
Genuine Parts
GPC
$19.6B
| $534K | 0.24% |
+3,700
| New | +$534K |
|
158
Newmont
NEM
$82.3B
| $533K | 0.24% |
14,418
+8,018
| +125% | +$296K |
|
159
VF Corp
VFC
$5.85B
| $532K | 0.24% |
+30,120
| New | +$532K |
|
160
Celestica
CLS
$25.5B
| $523K | 0.24% |
+21,330
| New | +$523K |
|
161
Johnson Controls International
JCI
$70.1B
| $520K | 0.24% |
9,772
-5,224
| -35% | -$278K |
|
162
Paychex
PAYX
$49.4B
| $520K | 0.24% |
+4,505
| New | +$520K |
|
163
Air Products & Chemicals
APD
$64.5B
| $518K | 0.24% |
+1,828
| New | +$518K |
|
164
Otis Worldwide
OTIS
$33.9B
| $514K | 0.23% |
+6,405
| New | +$514K |
|
165
PBF Energy
PBF
$3.27B
| $509K | 0.23% |
9,502
-2,704
| -22% | -$145K |
|
166
HEICO
HEI
$44.9B
| $501K | 0.23% |
+3,094
| New | +$501K |
|
167
NETSCOUT
NTCT
$1.8B
| $501K | 0.23% |
17,869
+7,643
| +75% | +$214K |
|
168
Cencora
COR
$56.7B
| $495K | 0.22% |
+2,750
| New | +$495K |
|
169
Flywire
FLYW
$1.6B
| $495K | 0.22% |
+15,517
| New | +$495K |
|
170
Red Rock Resorts
RRR
$3.69B
| $493K | 0.22% |
+12,024
| New | +$493K |
|
171
MACOM Technology Solutions
MTSI
$9.82B
| $486K | 0.22% |
+5,956
| New | +$486K |
|
172
Winnebago Industries
WGO
$1.02B
| $485K | 0.22% |
+8,161
| New | +$485K |
|
173
Quanta Services
PWR
$56B
| $479K | 0.22% |
+2,561
| New | +$479K |
|
174
Patterson-UTI
PTEN
$2.25B
| $478K | 0.22% |
+34,502
| New | +$478K |
|
175
Equifax
EFX
$29.6B
| $476K | 0.22% |
+2,600
| New | +$476K |
|