SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+10.2%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$37.2M
(-17%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
470
New
148
Increased
35
Reduced
28
Closed
259
Top Buys
| 1 |
Devon Energy
DVN
|
$1.56M |
| 2 |
Linde
LIN
|
$1.56M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.56M |
| 4 |
Waste Connections
WCN
|
$1.56M |
| 5 |
Ross Stores
ROST
|
$1.56M |
Top Sells
| 1 |
American Electric Power
AEP
|
$1.89M |
| 2 |
Morgan Stanley
MS
|
$1.89M |
| 3 |
McDonald's
MCD
|
$1.89M |
| 4 |
American Water Works
AWK
|
$1.88M |
| 5 |
Honeywell
HON
|
$1.88M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Industrials | 14.59% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jack Henry & Associates
JKHY
$11.8B
| $417K | 0.23% |
2,549
-508
| -17% | -$83K |
|
152
Canadian Imperial Bank of Commerce
CM
$73.6B
| $395K | 0.22% |
+8,200
| New | +$395K |
|
153
Peabody Energy
BTU
$2.12B
| $394K | 0.22% |
+16,220
| New | +$394K |
|
154
Microsoft
MSFT
$3.78T
| $391K | 0.21% |
1,039
-1,442
| -58% | -$542K |
|
155
Genpact
G
$7.84B
| $390K | 0.21% |
11,225
-7,818
| -41% | -$271K |
|
156
Warner Music
WMG
$17.1B
| $382K | 0.21% |
+10,662
| New | +$382K |
|
157
Valvoline
VVV
$4.95B
| $378K | 0.21% |
10,066
-308
| -3% | -$11.6K |
|
158
Rollins
ROL
$27.6B
| $375K | 0.2% |
+8,581
| New | +$375K |
|
159
TFI International
TFII
$8.03B
| $373K | 0.2% |
+2,744
| New | +$373K |
|
160
BellRing Brands
BRBR
$5.38B
| $371K | 0.2% |
+6,702
| New | +$371K |
|
161
Churchill Downs
CHDN
$7.15B
| $365K | 0.2% |
+2,704
| New | +$365K |
|
162
Vontier
VNT
$6.35B
| $351K | 0.19% |
+10,164
| New | +$351K |
|
163
Brinker International
EAT
$7.11B
| $347K | 0.19% |
+8,026
| New | +$347K |
|
164
Kirby Corp
KEX
$5.03B
| $346K | 0.19% |
+4,404
| New | +$346K |
|
165
Lazard
LAZ
$5.36B
| $343K | 0.19% |
+9,860
| New | +$343K |
|
166
Sealed Air
SEE
$4.75B
| $340K | 0.19% |
+9,310
| New | +$340K |
|
167
Gen Digital
GEN
$18.2B
| $338K | 0.18% |
14,800
-20,971
| -59% | -$479K |
|
168
Palo Alto Networks
PANW
$129B
| $334K | 0.18% |
+2,262
| New | +$334K |
|
169
Thor Industries
THO
$5.91B
| $319K | 0.17% |
+2,698
| New | +$319K |
|
170
Flowserve
FLS
$7.13B
| $318K | 0.17% |
+7,721
| New | +$318K |
|
171
Seadrill
SDRL
$2.04B
| $313K | 0.17% |
+6,625
| New | +$313K |
|
172
ABM Industries
ABM
$2.99B
| $308K | 0.17% |
+6,864
| New | +$308K |
|
173
CMS Energy
CMS
$21.4B
| $302K | 0.16% |
+5,202
| New | +$302K |
|
174
Expedia Group
EXPE
$26.8B
| $299K | 0.16% |
+1,970
| New | +$299K |
|
175
Royal Caribbean
RCL
$97.8B
| $298K | 0.16% |
+2,304
| New | +$298K |
|