SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+24.93%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$42.2M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
571
New
284
Increased
73
Reduced
35
Closed
179
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.93M |
| 2 |
Xcel Energy
XEL
|
$3.92M |
| 3 |
Roper Technologies
ROP
|
$3.91M |
| 4 |
Chubb
CB
|
$3.9M |
| 5 |
CarMax
KMX
|
$3.89M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 2 |
D.R. Horton
DHI
|
$2.31M |
| 3 |
Oracle
ORCL
|
$1.8M |
| 4 |
Corpay
CPAY
|
$1.75M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.72M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 16% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Industrials | 13.49% |
| 5 | Healthcare | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ON Semiconductor
ON
$20.1B
| $771K | 0.19% |
37,567
-19,772
| -34% | -$406K |
|
177
Rollins
ROL
$27.4B
| $768K | 0.19% |
+25,584
| New | +$768K |
|
178
Altice USA
ATUS
$1.05B
| $767K | 0.19% |
32,335
+8,931
| +38% | +$212K |
|
179
Aramark
ARMK
$10.2B
| $755K | 0.19% |
+47,532
| New | +$755K |
|
180
StoneCo
STNE
$4.63B
| $754K | 0.19% |
20,000
+4,930
| +33% | +$186K |
|
181
American Airlines Group
AAL
$8.63B
| $749K | 0.19% |
+64,472
| New | +$749K |
|
182
FMC
FMC
$4.72B
| $749K | 0.19% |
+7,284
| New | +$749K |
|
183
Ross Stores
ROST
$49.4B
| $747K | 0.19% |
+9,259
| New | +$747K |
|
184
Dominion Energy
D
$49.7B
| $746K | 0.19% |
+10,126
| New | +$746K |
|
185
Chevron
CVX
$310B
| $743K | 0.19% |
+8,491
| New | +$743K |
|
|
CXO
186
DELISTED
CONCHO RESOURCES INC.
CXO
| $740K | 0.19% |
+14,803
| New | +$740K |
|
187
Pan American Silver
PAAS
$14.6B
| $739K | 0.19% |
22,610
+6,976
| +45% | +$228K |
|
188
Sysco
SYY
$39.4B
| $735K | 0.18% |
+13,885
| New | +$735K |
|
|
COHR
189
DELISTED
Coherent Inc
COHR
| $732K | 0.18% |
+5,835
| New | +$732K |
|
190
Cintas
CTAS
$82.4B
| $730K | 0.18% |
+10,900
| New | +$730K |
|
191
Public Service Enterprise Group
PEG
$40.5B
| $730K | 0.18% |
+14,261
| New | +$730K |
|
192
Kraft Heinz
KHC
$32.3B
| $729K | 0.18% |
21,908
-25,560
| -54% | -$851K |
|
193
HubSpot
HUBS
$25.7B
| $728K | 0.18% |
+3,447
| New | +$728K |
|
194
Walt Disney
DIS
$212B
| $725K | 0.18% |
+6,150
| New | +$725K |
|
195
Cencora
COR
$56.7B
| $721K | 0.18% |
+7,329
| New | +$721K |
|
|
HDS
196
DELISTED
HD Supply Holdings, Inc.
HDS
| $712K | 0.18% |
+20,633
| New | +$712K |
|
197
Adtalem Global Education
ATGE
$4.83B
| $698K | 0.18% |
+21,752
| New | +$698K |
|
198
AES
AES
$9.21B
| $692K | 0.17% |
+47,129
| New | +$692K |
|
|
SRCL
199
DELISTED
Stericycle Inc
SRCL
| $691K | 0.17% |
+12,673
| New | +$691K |
|
|
FRC
200
DELISTED
First Republic Bank
FRC
| $691K | 0.17% |
6,431
-671
| -9% | -$72.1K |
|