SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-2.06%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$123M
(+75%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
43.58%
Top 10 Holdings %
Top 10 Hldgs %
8.36%
Holding
359
New
156
Increased
48
Reduced
20
Closed
135
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$2.41M |
| 2 |
Nike
NKE
|
$2.4M |
| 3 |
Williams Companies
WMB
|
$2.4M |
| 4 |
Uber
UBER
|
$2.4M |
| 5 |
Spotify
SPOT
|
$2.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.96M |
| 2 |
Aptiv
APTV
|
$1.94M |
| 3 |
Applied Materials
AMAT
|
$1.94M |
| 4 |
Arch Capital
ACGL
|
$1.94M |
| 5 |
Salesforce
CRM
|
$1.94M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 15.72% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$240B
| $705K | 0.25% |
+7,257
| New | +$705K |
|
152
Golub Capital BDC
GBDC
$3.94B
| $703K | 0.24% |
+44,772
| New | +$703K |
|
153
Allison Transmission
ALSN
$7.46B
| $698K | 0.24% |
+9,191
| New | +$698K |
|
154
Murphy USA
MUSA
$7.21B
| $695K | 0.24% |
+1,480
| New | +$695K |
|
155
Devon Energy
DVN
$22.6B
| $693K | 0.24% |
14,622
-12,371
| -46% | -$586K |
|
156
Fidelity National Financial
FNF
$16.4B
| $688K | 0.24% |
+13,923
| New | +$688K |
|
157
SS&C Technologies
SSNC
$21.7B
| $675K | 0.24% |
+10,775
| New | +$675K |
|
158
Pinterest
PINS
$25.2B
| $668K | 0.23% |
+15,156
| New | +$668K |
|
159
KBR
KBR
$6.31B
| $667K | 0.23% |
10,405
+4,920
| +90% | +$316K |
|
160
Sherwin-Williams
SHW
$91.2B
| $616K | 0.21% |
2,065
-3,540
| -63% | -$1.06M |
|
161
UBS Group
UBS
$128B
| $614K | 0.21% |
+20,789
| New | +$614K |
|
162
Suncor Energy
SU
$48.7B
| $612K | 0.21% |
+16,051
| New | +$612K |
|
163
Travel + Leisure Co
TNL
$4.12B
| $603K | 0.21% |
+13,405
| New | +$603K |
|
164
Microchip Technology
MCHP
$34.8B
| $588K | 0.2% |
+6,426
| New | +$588K |
|
165
Coterra Energy
CTRA
$18.6B
| $564K | 0.2% |
+21,138
| New | +$564K |
|
166
Cracker Barrel
CBRL
$1.16B
| $552K | 0.19% |
+13,104
| New | +$552K |
|
167
Allegro MicroSystems
ALGM
$5.57B
| $537K | 0.19% |
+19,031
| New | +$537K |
|
168
Semtech
SMTC
$5.2B
| $537K | 0.19% |
+17,959
| New | +$537K |
|
169
Elanco Animal Health
ELAN
$8.68B
| $534K | 0.19% |
+36,978
| New | +$534K |
|
170
FedEx
FDX
$53.2B
| $533K | 0.19% |
+1,778
| New | +$533K |
|
171
CrowdStrike
CRWD
$104B
| $533K | 0.19% |
1,391
-3,860
| -74% | -$1.48M |
|
172
Walmart
WMT
$805B
| $530K | 0.18% |
+7,834
| New | +$530K |
|
173
Sealed Air
SEE
$4.75B
| $529K | 0.18% |
15,194
-10,280
| -40% | -$358K |
|
174
Apple
AAPL
$3.56T
| $505K | 0.18% |
+2,400
| New | +$505K |
|
|
EXE
175
Expand Energy Corporation Common Stock
EXE
$23B
| $492K | 0.17% |
5,989
-7,220
| -55% | -$593K |
|