SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
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 | |
|---|---|---|---|---|---|---|
176
Robert Half
RHI
$3.77B
| $739K | 0.15% |
+18,006
| New | +$739K |
|
177
Autodesk
ADSK
$69.5B
| $720K | 0.15% |
+2,325
| New | +$720K |
|
178
CNA Financial
CNA
$13B
| $713K | 0.15% |
15,324
+5,963
| +64% | +$277K |
|
179
Brown-Forman Class B
BF.B
$13.7B
| $706K | 0.15% |
+26,227
| New | +$706K |
|
180
Emerson Electric
EMR
$74.6B
| $699K | 0.14% |
+5,241
| New | +$699K |
|
181
Taylor Morrison
TMHC
$7.1B
| $678K | 0.14% |
+11,032
| New | +$678K |
|
|
182
Arista Networks
ANET
$180B
| $674K | 0.14% |
6,590
-39,473
| -86% | -$4.04M |
|
183
Intuit
INTU
$188B
| $669K | 0.14% |
+850
| New | +$669K |
|
184
Synovus
SNV
$7.15B
| $654K | 0.14% |
+12,630
| New | +$654K |
|
185
Axalta
AXTA
$6.89B
| $641K | 0.13% |
21,589
-8,122
| -27% | -$241K |
|
186
Motorola Solutions
MSI
$79.8B
| $631K | 0.13% |
+1,500
| New | +$631K |
|
187
Entergy
ETR
$39.2B
| $628K | 0.13% |
7,556
-12,635
| -63% | -$1.05M |
|
188
Life Time Group Holdings
LTH
$6.38B
| $622K | 0.13% |
20,506
-11,501
| -36% | -$349K |
|
189
Celestica
CLS
$27.9B
| $602K | 0.12% |
3,855
-20,605
| -84% | -$3.22M |
|
190
East-West Bancorp
EWBC
$14.8B
| $584K | 0.12% |
+5,784
| New | +$584K |
|
191
The GEO Group
GEO
$2.92B
| $580K | 0.12% |
24,198
+7,453
| +45% | +$178K |
|
192
UFP Industries
UFPI
$6.08B
| $570K | 0.12% |
+5,740
| New | +$570K |
|
193
Bank OZK
OZK
$5.9B
| $566K | 0.12% |
12,036
+6,336
| +111% | +$298K |
|
194
Dana Inc
DAN
$2.7B
| $564K | 0.12% |
+32,881
| New | +$564K |
|
195
Credo Technology Group
CRDO
$24.4B
| $547K | 0.11% |
+5,907
| New | +$547K |
|
196
Ingredion
INGR
$8.24B
| $537K | 0.11% |
3,962
-4,646
| -54% | -$630K |
|
197
DaVita
DVA
$9.86B
| $534K | 0.11% |
+3,747
| New | +$534K |
|
198
Lazard
LAZ
$5.32B
| $533K | 0.11% |
+11,100
| New | +$533K |
|
199
Bankunited
BKU
$2.93B
| $528K | 0.11% |
+14,831
| New | +$528K |
|
200
Olin
OLN
$2.9B
| $514K | 0.11% |
+25,565
| New | +$514K |
|