SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+1.25%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$28M
(+8.3%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
377
New
148
Increased
59
Reduced
37
Closed
133
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.05M |
| 2 |
Morgan Stanley
MS
|
$3.05M |
| 3 |
Phillips 66
PSX
|
$3.04M |
| 4 |
Exxon Mobil
XOM
|
$3.04M |
| 5 |
American Express
AXP
|
$3.04M |
Top Sells
| 1 |
Atlassian
TEAM
|
$3.73M |
| 2 |
CME Group
CME
|
$2.82M |
| 3 |
Targa Resources
TRGP
|
$2.82M |
| 4 |
Micron Technology
MU
|
$2.82M |
| 5 |
State Street
STT
|
$2.82M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 12.59% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$666B
| $832K | 0.23% |
+1,078
| New | +$832K |
|
152
Pan American Silver
PAAS
$12.1B
| $825K | 0.23% |
40,798
-29,906
| -42% | -$605K |
|
153
Norwegian Cruise Line
NCLH
$11.6B
| $823K | 0.23% |
+31,994
| New | +$823K |
|
154
Blue Owl Capital
OWL
$11.8B
| $808K | 0.22% |
+34,752
| New | +$808K |
|
155
Vail Resorts
MTN
$5.9B
| $807K | 0.22% |
+4,304
| New | +$807K |
|
156
Tradeweb Markets
TW
$26.3B
| $780K | 0.21% |
+5,958
| New | +$780K |
|
157
Waste Management
WM
$90.6B
| $780K | 0.21% |
+3,865
| New | +$780K |
|
158
Lattice Semiconductor
LSCC
$9.03B
| $769K | 0.21% |
+13,582
| New | +$769K |
|
159
Valero Energy
VLO
$48.3B
| $763K | 0.21% |
+6,226
| New | +$763K |
|
160
Akamai
AKAM
$11.1B
| $758K | 0.21% |
+7,922
| New | +$758K |
|
161
KBR
KBR
$6.31B
| $743K | 0.2% |
12,820
-17,121
| -57% | -$992K |
|
162
Canadian National Railway
CNI
$60.4B
| $742K | 0.2% |
+7,311
| New | +$742K |
|
163
Unity
U
$17B
| $737K | 0.2% |
32,789
-3,081
| -9% | -$69.2K |
|
164
Roper Technologies
ROP
$56.7B
| $731K | 0.2% |
+1,406
| New | +$731K |
|
165
Leidos
LDOS
$22.9B
| $727K | 0.2% |
+5,048
| New | +$727K |
|
166
Mohawk Industries
MHK
$8.41B
| $725K | 0.2% |
6,088
+2,262
| +59% | +$269K |
|
167
Steris
STE
$24B
| $708K | 0.19% |
+3,442
| New | +$708K |
|
168
D.R. Horton
DHI
$52.7B
| $703K | 0.19% |
5,030
+1,130
| +29% | +$158K |
|
169
Hologic
HOLX
$14.8B
| $694K | 0.19% |
+9,630
| New | +$694K |
|
170
Bank of America
BAC
$375B
| $685K | 0.19% |
15,588
-55,595
| -78% | -$2.44M |
|
171
Dominion Energy
D
$50.2B
| $664K | 0.18% |
+12,336
| New | +$664K |
|
172
Voya Financial
VOYA
$7.48B
| $656K | 0.18% |
+9,531
| New | +$656K |
|
173
Magna International
MGA
$12.8B
| $653K | 0.18% |
+15,615
| New | +$653K |
|
174
Clorox
CLX
$15.2B
| $624K | 0.17% |
3,841
-2,245
| -37% | -$365K |
|
175
Jacobs Solutions
J
$17.2B
| $622K | 0.17% |
+4,699
| New | +$622K |
|