SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+8.51%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$49.9M
(+17%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
374
New
150
Increased
41
Reduced
38
Closed
145
Top Buys
| 1 |
Bank of America
BAC
|
$2.82M |
| 2 |
CME Group
CME
|
$2.82M |
| 3 |
Targa Resources
TRGP
|
$2.82M |
| 4 |
State Street
STT
|
$2.82M |
| 5 |
FirstEnergy
FE
|
$2.82M |
Top Sells
| 1 |
Williams Companies
WMB
|
$2.4M |
| 2 |
Lockheed Martin
LMT
|
$2.4M |
| 3 |
AES
AES
|
$2.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 5 |
Marvell Technology
MRVL
|
$2.38M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 14.76% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $705K | 0.21% |
+2,536
| New | +$705K |
|
152
3M
MMM
$82.8B
| $702K | 0.21% |
+5,134
| New | +$702K |
|
153
World Kinect Corp
WKC
$1.49B
| $701K | 0.21% |
+22,692
| New | +$701K |
|
154
Hasbro
HAS
$11.3B
| $680K | 0.2% |
+9,402
| New | +$680K |
|
155
DoubleVerify
DV
$2.5B
| $674K | 0.2% |
+40,016
| New | +$674K |
|
156
UiPath
PATH
$5.81B
| $674K | 0.2% |
+52,635
| New | +$674K |
|
|
JWN
157
DELISTED
Nordstrom
JWN
| $673K | 0.2% |
+29,914
| New | +$673K |
|
158
Snowflake
SNOW
$74B
| $670K | 0.2% |
5,832
-10,818
| -65% | -$1.24M |
|
159
Kyndryl
KD
$7.34B
| $658K | 0.2% |
+28,642
| New | +$658K |
|
160
Las Vegas Sands
LVS
$37.8B
| $648K | 0.19% |
+12,878
| New | +$648K |
|
161
Lamb Weston
LW
$7.77B
| $636K | 0.19% |
9,830
-15,252
| -61% | -$987K |
|
162
PACCAR
PCAR
$51.6B
| $629K | 0.19% |
6,373
-16,853
| -73% | -$1.66M |
|
163
Mohawk Industries
MHK
$8.41B
| $615K | 0.18% |
+3,826
| New | +$615K |
|
164
Liberty Global Class A
LBTYA
$4.06B
| $611K | 0.18% |
+28,935
| New | +$611K |
|
165
Uber
UBER
$192B
| $596K | 0.18% |
7,925
-25,078
| -76% | -$1.88M |
|
166
Ovintiv
OVV
$10.9B
| $592K | 0.18% |
15,453
-35,027
| -69% | -$1.34M |
|
167
Zscaler
ZS
$41.8B
| $587K | 0.17% |
+3,435
| New | +$587K |
|
168
BellRing Brands
BRBR
$5.38B
| $565K | 0.17% |
9,308
-22,103
| -70% | -$1.34M |
|
169
Dentsply Sirona
XRAY
$2.86B
| $557K | 0.17% |
20,600
-9,643
| -32% | -$261K |
|
170
Golar LNG
GLNG
$4.49B
| $545K | 0.16% |
14,824
-9,061
| -38% | -$333K |
|
171
Weatherford International
WFRD
$4.5B
| $540K | 0.16% |
6,361
+4,661
| +274% | +$396K |
|
172
HUB Group
HUBG
$2.29B
| $538K | 0.16% |
+11,848
| New | +$538K |
|
173
Norfolk Southern
NSC
$62.8B
| $536K | 0.16% |
+2,157
| New | +$536K |
|
174
REV Group
REVG
$3B
| $530K | 0.16% |
18,895
+2,980
| +19% | +$83.6K |
|
175
Halliburton
HAL
$19.2B
| $530K | 0.16% |
+18,231
| New | +$530K |
|