SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+0.01%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$68.2M
(+19%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
380
New
136
Increased
58
Reduced
35
Closed
151
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.63M |
| 2 |
PNC Financial Services
PNC
|
$3.62M |
| 3 |
PPG Industries
PPG
|
$3.61M |
| 4 |
M&T Bank
MTB
|
$3.59M |
| 5 |
Cisco
CSCO
|
$3.56M |
Top Sells
| 1 |
Merck
MRK
|
$3.14M |
| 2 |
PepsiCo
PEP
|
$3.05M |
| 3 |
TJX Companies
TJX
|
$3.05M |
| 4 |
Uber
UBER
|
$3.05M |
| 5 |
Fidelity National Information Services
FIS
|
$3.04M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Credicorp
BAP
$20.6B
| $828K | 0.19% |
+4,450
| New | +$828K |
|
152
Western Digital
WDC
$29.8B
| $813K | 0.19% |
+20,114
| New | +$813K |
|
153
Lincoln National
LNC
$8.21B
| $809K | 0.19% |
22,517
-48,617
| -68% | -$1.75M |
|
154
American Electric Power
AEP
$58.8B
| $799K | 0.18% |
7,311
-7,163
| -49% | -$783K |
|
155
Armstrong World Industries
AWI
$8.42B
| $799K | 0.18% |
+5,670
| New | +$799K |
|
156
Hubbell
HUBB
$22.8B
| $781K | 0.18% |
+2,361
| New | +$781K |
|
157
ScottsMiracle-Gro
SMG
$3.48B
| $775K | 0.18% |
+14,127
| New | +$775K |
|
158
Cognex
CGNX
$7.43B
| $757K | 0.17% |
25,369
-19,211
| -43% | -$573K |
|
159
SM Energy
SM
$3.2B
| $757K | 0.17% |
25,260
-2,497
| -9% | -$74.8K |
|
160
Invesco
IVZ
$9.68B
| $747K | 0.17% |
49,217
+15,344
| +45% | +$233K |
|
161
Remitly
RELY
$4.01B
| $739K | 0.17% |
+35,544
| New | +$739K |
|
162
Workday
WDAY
$62.3B
| $733K | 0.17% |
+3,140
| New | +$733K |
|
163
Range Resources
RRC
$8.18B
| $733K | 0.17% |
+18,354
| New | +$733K |
|
164
Prudential Financial
PRU
$37.8B
| $733K | 0.17% |
6,559
+4,135
| +171% | +$462K |
|
165
Shopify
SHOP
$182B
| $731K | 0.17% |
+7,654
| New | +$731K |
|
166
Service Corp International
SCI
$10.9B
| $722K | 0.17% |
+9,000
| New | +$722K |
|
167
Progyny
PGNY
$2.02B
| $711K | 0.16% |
+31,847
| New | +$711K |
|
168
Spire
SR
$4.42B
| $706K | 0.16% |
+9,027
| New | +$706K |
|
169
Choice Hotels
CHH
$5.42B
| $691K | 0.16% |
5,204
-1,474
| -22% | -$196K |
|
170
MP Materials
MP
$11.7B
| $675K | 0.16% |
27,659
+12,189
| +79% | +$298K |
|
171
Kroger
KR
$45.1B
| $673K | 0.16% |
9,943
-19,206
| -66% | -$1.3M |
|
172
Magnolia Oil & Gas
MGY
$4.46B
| $669K | 0.15% |
+26,483
| New | +$669K |
|
173
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $603K | 0.14% |
+30,230
| New | +$603K |
|
174
Oshkosh
OSK
$8.77B
| $598K | 0.14% |
+6,353
| New | +$598K |
|
175
Confluent
CFLT
$6.63B
| $552K | 0.13% |
+23,547
| New | +$552K |
|