SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+6.45%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$21.5M
(+4.5%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
738
New
308
Increased
77
Reduced
89
Closed
264
Top Buys
| 1 |
Mastercard
MA
|
$4.83M |
| 2 |
Fiserv
FI
|
$4.75M |
| 3 |
Illumina
ILMN
|
$4.72M |
| 4 |
Intercontinental Exchange
ICE
|
$4.7M |
| 5 |
Kroger
KR
|
$4.7M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$5.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 3 |
Deere & Co
DE
|
$4.89M |
| 4 |
Wells Fargo
WFC
|
$4.87M |
| 5 |
Bank of America
BAC
|
$4.76M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 15.76% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 13.75% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
176
DELISTED
NEVRO CORP.
NVRO
| $871K | 0.17% |
6,029
-2,251
| -27% | -$325K |
|
177
NRG Energy
NRG
$28.6B
| $868K | 0.17% |
+22,516
| New | +$868K |
|
178
CNO Financial Group
CNO
$3.85B
| $859K | 0.17% |
34,718
+1,018
| +3% | +$25.2K |
|
179
Thomson Reuters
TRI
$78.7B
| $855K | 0.17% |
9,105
+1,438
| +19% | +$135K |
|
180
Halliburton
HAL
$18.8B
| $854K | 0.17% |
+40,436
| New | +$854K |
|
181
Centene
CNC
$14.2B
| $853K | 0.17% |
13,830
-27,943
| -67% | -$1.72M |
|
182
NetApp
NTAP
$23.7B
| $850K | 0.17% |
+11,617
| New | +$850K |
|
|
NBIS
183
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $850K | 0.17% |
+13,322
| New | +$850K |
|
184
Cigna
CI
$81.5B
| $848K | 0.17% |
+3,538
| New | +$848K |
|
185
Repligen
RGEN
$7.01B
| $841K | 0.17% |
+4,089
| New | +$841K |
|
|
SIVB
186
DELISTED
SVB Financial Group
SIVB
| $841K | 0.17% |
+1,744
| New | +$841K |
|
187
Bloomin' Brands
BLMN
$605M
| $837K | 0.17% |
+30,482
| New | +$837K |
|
188
Ollie's Bargain Outlet
OLLI
$8.18B
| $833K | 0.17% |
9,537
+5,793
| +155% | +$506K |
|
|
ONEM
189
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $824K | 0.16% |
+19,825
| New | +$824K |
|
190
Lamb Weston
LW
$8.08B
| $823K | 0.16% |
+10,684
| New | +$823K |
|
191
Acadia Healthcare
ACHC
$2.19B
| $821K | 0.16% |
+14,073
| New | +$821K |
|
192
Assurant
AIZ
$10.7B
| $818K | 0.16% |
+5,624
| New | +$818K |
|
193
CME Group
CME
$94.4B
| $808K | 0.16% |
3,994
-12,075
| -75% | -$2.44M |
|
194
Tyson Foods
TSN
$20B
| $806K | 0.16% |
+10,604
| New | +$806K |
|
195
Hormel Foods
HRL
$14.1B
| $802K | 0.16% |
16,911
-15,948
| -49% | -$756K |
|
196
Las Vegas Sands
LVS
$36.9B
| $799K | 0.16% |
+12,801
| New | +$799K |
|
197
Donaldson
DCI
$9.44B
| $797K | 0.16% |
13,550
+2,890
| +27% | +$170K |
|
198
Wintrust Financial
WTFC
$9.34B
| $794K | 0.16% |
10,571
+3,889
| +58% | +$292K |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $794K | 0.16% |
+5,301
| New | +$794K |
|
200
Elanco Animal Health
ELAN
$9.16B
| $782K | 0.16% |
26,141
+15,302
| +141% | +$458K |
|