SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+10.73%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$50.5M
(+12%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
393
New
164
Increased
50
Reduced
36
Closed
143
Top Buys
| 1 |
Blackrock
BLK
|
$4.24M |
| 2 |
Moody's
MCO
|
$4.12M |
| 3 |
Cadence Design Systems
CDNS
|
$4.09M |
| 4 |
Charles Schwab
SCHW
|
$4.07M |
| 5 |
Visa
V
|
$4.07M |
Top Sells
| 1 |
Arista Networks
ANET
|
$4.04M |
| 2 |
Brown & Brown
BRO
|
$3.71M |
| 3 |
Exelon
EXC
|
$3.68M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.63M |
| 5 |
PNC Financial Services
PNC
|
$3.62M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Technology | 18.72% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atlassian
TEAM
$44.8B
| $1.17M | 0.24% |
5,754
-1,490
| -21% | -$303K |
|
152
Veeva Systems
VEEV
$44.4B
| $1.11M | 0.23% |
+3,846
| New | +$1.11M |
|
153
SoFi Technologies
SOFI
$29.3B
| $1.07M | 0.22% |
+58,537
| New | +$1.07M |
|
154
Magnolia Oil & Gas
MGY
$4.46B
| $997K | 0.21% |
44,333
+17,850
| +67% | +$401K |
|
155
Sysco
SYY
$38.8B
| $977K | 0.2% |
12,903
-26,385
| -67% | -$2M |
|
156
Copart
CPRT
$46.5B
| $975K | 0.2% |
+19,862
| New | +$975K |
|
157
Southern Copper
SCCO
$82B
| $950K | 0.2% |
+9,485
| New | +$950K |
|
|
SW
158
Smurfit Westrock plc
SW
$24.5B
| $936K | 0.19% |
+21,692
| New | +$936K |
|
159
California Resources
CRC
$4.12B
| $935K | 0.19% |
+20,463
| New | +$935K |
|
160
Freeport-McMoran
FCX
$66.3B
| $929K | 0.19% |
21,441
-18,387
| -46% | -$797K |
|
161
ConocoPhillips
COP
$118B
| $923K | 0.19% |
+10,280
| New | +$923K |
|
162
Regions Financial
RF
$24B
| $906K | 0.19% |
+38,535
| New | +$906K |
|
163
Valaris
VAL
$3.49B
| $905K | 0.19% |
+21,501
| New | +$905K |
|
164
Devon Energy
DVN
$22.3B
| $904K | 0.19% |
28,430
-61,201
| -68% | -$1.95M |
|
165
BrightSpring Health Services
BTSG
$4.27B
| $861K | 0.18% |
+36,508
| New | +$861K |
|
166
MasTec
MTZ
$14.2B
| $861K | 0.18% |
+5,053
| New | +$861K |
|
167
Norwegian Cruise Line
NCLH
$11.5B
| $856K | 0.18% |
+42,201
| New | +$856K |
|
168
Uber
UBER
$194B
| $851K | 0.18% |
+9,118
| New | +$851K |
|
169
Nike
NKE
$110B
| $843K | 0.17% |
+11,873
| New | +$843K |
|
170
Avery Dennison
AVY
$13B
| $833K | 0.17% |
+4,750
| New | +$833K |
|
171
Sempra
SRE
$53.7B
| $809K | 0.17% |
+10,680
| New | +$809K |
|
172
Teradyne
TER
$19B
| $799K | 0.17% |
8,887
-25,311
| -74% | -$2.28M |
|
173
MP Materials
MP
$11.7B
| $763K | 0.16% |
22,948
-4,711
| -17% | -$157K |
|
174
Par Pacific Holdings
PARR
$1.78B
| $761K | 0.16% |
+28,700
| New | +$761K |
|
175
CNX Resources
CNX
$4.17B
| $749K | 0.15% |
22,251
-40,887
| -65% | -$1.38M |
|